GlobalAccess UK Opportunities Fund B Dis USD (Hedged)S'inscrire pour voir les notations |
Performance du fonds | 31/05/2015 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 14,1 | 24,0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Actions Autres | ||||||
Benchmark: - |
Vue d’Ensemble | ||
VL 28/05/2015 | USD 3,84 | |
Évolution jour | -0,08% | |
Catégorie Morningstar | Actions Autres | |
ISIN | IE00B5NV6Z18 | |
Actif du fonds (Mil) 28/03/2024 | GBP 287,86 | |
Actif de la part (Mil) 28/03/2024 | USD 0,00 | |
Frais de souscription max | 3,00% | |
Frais courants 17/02/2023 | 1,44% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: GlobalAccess UK Opportunities Fund B Dis USD (Hedged) |
The Fund seeks to maximise long-term total return primarily through investment in UK companies. The Fund invests primarily in common stocks, preferred shares and securities convertible into common stock, of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed on a UK Regulated Market or Regulated Market of an OECD Country. The Fund will seek to invest in UK companies which the Investment Manager and/or Sub-Investment Manager(s) believe(s) to possess strong growth prospects. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Stephen Peters 31/12/2016 | ||
Date de création 02/04/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? GlobalAccess UK Opportunities Fund B Dis USD (Hedged) | 31/03/2024 |
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5 premières lignes | Secteur | % |
Diageo PLC | Consommation Défensive | 4,52 |
Unilever PLC | Consommation Défensive | 3,71 |
RELX PLC | Industriels | 3,45 |
Experian PLC | Industriels | 3,44 |
Sage Group (The) PLC | Technologie | 3,43 |
Hausse Baisse Nouveau dans le portefeuille | ||
GlobalAccess UK Opportunities Fund B Dis USD (Hedged) | ||
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Les performances sont calculées en Euro |