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
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGOX | Adaptive Alpha Opportunities ETF | US85521B742 | PCX | 1.69% | 5 | +1.81 | |
| BOUT | Innovator IBD Breakout Opportunities ETF | US45782C763 | PCX | 0.80% | 5 | -2.83 | -- |
| 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.