GlobalAccess UK Opportunities Z £ Acc

Ticker

IE00B2N88996.IR

ISIN

IE00B2N88996

Price

GBp 6.40

Change Today

+0.09 / 1.363 %

Price 1 year ago

4.70 / 36.048 %

Morningstar

4

52 Week Low

4.46

52 Week High

6.47

200 Day Moving Average 5.09

5.09

50-day Moving Average

5.65


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 28.261%
Average Annual Volatility 22.85%
Sharpe Ratio 1.24
Sortino Ratio 1.54
Maximum Drawdown -13.0%
Maximum Drawdown Date 2015-08-24
Calmar Ratio -1.85

Company information

Summary

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.

Market

US

Category

UK Flex-Cap Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Consumer defensive 20.93%
Industrials 19.87%
Financial services 18.36%
Consumer cyclical 16.39%
Technology 5.82%
Healthcare 5.31%
Energy 5.09%
Basic materials 4.34%
Communication services 2.33%
Utilities 0.82%
Realestate 0.74%
None

Holdings

Symbol Name Allocation
UNLYF.L Unilever PLC 3.73%
DGEAF.L Diageo PLC 3.65%
SHNWF.L Schroders PLC 3.23%
RLXXF.L RELX PLC 3.07%
LDNXF.L London Stock Exchange Group PLC 2.92%
GLAXF.L GlaxoSmithKline PLC 2.89%
PSORF.L Pearson PLC 2.84%
RTPPF.L Rio Tinto PLC 2.73%
DMTGF.L Daily Mail and General Trust PLC Class A 2.68%
RYDBF.L Royal Dutch Shell PLC B 2.62%

Alternative funds

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HMOP Hartford Municipal Opportunities ETF US41653L503 PCX 0.29% 4 -0.85
IE00B2N88996.IR GlobalAccess UK Opportunities Z £ Acc IE00B2N88996 YHD 4 +0.90 +0.98
IE00B56HBX94.IR Artisan Global Opportunities I GBP Acc IE00B56HBX94 YHD 1.05% 4
IE00B5B9HJ81.IR Aberdeen Frontier Opportunities A USD IE00B5B9HJ81 YHD 4 -9.94 +0.73
IE00B5T1R961.IR Artisan Global Opportunities Fund IE00B5T1R961 YHD 1.05% 4 -2.93 +1.04
IE00B615T757.IR Artisan Global Opportunities I USD Acc IE00B615T757 YHD 1.05% 4
IE00B75GXZ78.IR Artisan Global Opportunities A USD Acc IE00B75GXZ78 YHD 4
JPIB JPMorgan International Bond Opportunities ETF US46641Q852 BTS 0.50% 4 +3.40
LGOV First Trust Long Duration Opportunities ETF US33738D606 PCX 0.71% 5 -4.46 --
LMBS First Trust Low Duration Opportunities ETF NGM 0.66% 5 +0.33

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.