Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Global Opps Access UK Equit GBP F-UKdis

Ranked 160 out of 234 in - UK (All Companies) over 36 months
All calculations are in GBP unless stated

Managed by

Maurizio Leonardi

Objective

The objective of the fund is the substantial appreciation of assets in the long term by seeking indirectly primarily exposure to UK equities. Returns may be composed of capital gains and current income from dividends. The reference currency of the sub-fund is GBP. In order to implement the investment strategy, the Portfolio Manager may invest in different types of investment instruments such as deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments. The Portfolio Manager will not invest in single equities.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 30/04/2016 - 30/04/2019
  • Rank 160/234 Total Return
  • Rank 39/234 Standard Deviation
  • Rank 72/234 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.9%
2018 -9.7% -6.0% 9.5% -1.4% -11.1%
2017 10.4% 4.1% 1.9% 1.1% 2.9%
2016 10.1% -1.4% 0.1% 8.4% 2.9%
2015 -1.0% -4.8% 5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Vanguard FTSE 100 UCITS ETF GBP 17.87%
UBS ETF - FTSE 100 UCITS ETF (GBP) A-dis 17.53%
Threadneedle UK Equity Income Z Net Inc GBP 15.64%
Threadneedle UK Z Acc GBP 14.93%
Schroder ISF UK Equity Z Dis AV 14.49%
JOHCM UK Equity Income Y Acc 13.96%
UBS ETF-MSCI United Kingdom UCITS ETF (GBP) A-acc 4.00%
GBP Cash 1.01%
Accounts Receivable & Payable 0.48%
Accounts Receivable 0.15%
31/01/2019

Registered For Sale In

  1. Luxembourg
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date30/03/2015
  • Share Class size34Mn
  • Base currencyUnits
  • ISIN LU1172251354

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).