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Access PCP Ltd - Global Balanced Portfolio

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ACCPGBI:KY
9.8800
USD
As of 05:36:00 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
9.6300 - 10.3500
1 Yr Return
-4.73%
YTD Return
0.20%
52Wk Range
9.63 - 10.35
1 Yr Return
-4.73%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.88
Total Assets (m USD) (on 04/06/2005)
2.860
Inception Date
04/01/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Universe The CMI Global Networ 4.50 k 264.15 k 9.68
CF Odey Investment Funds - Con 20.00 k 223.06 k 8.17
Fidelity Funds - American Grow 5.57 k 223.02 k 8.17
Schroder International Selecti 16.55 k 221.66 k 8.12
Valu-Trac Invest Management IC 130.34 k 194.50 k 7.12
Invesco Pan European Equity In 11.18 k 187.56 k 6.87
Franklin Templeton Investment 9.00 k 187.11 k 6.85
iShares Core S&P 500 ETF 900.00 187.05 k 6.85
Parvest Convertible Bond World 1.63 k 167.05 k 6.12
First State Global Umbrella PL 4.00 k 166.96 k 6.12
Profile
Access PCP Global Balanced Portfolio is an open-end fund registered in the Cayman Islands. The objective of the Fund is to achieve long-term capital growth through a balanced and internationally diversified portfolio of investment funds.
ADDRESS
Contact Address:
15/F - New World Tower II
18 Queen's Road Central
Hong Kong
PHONE
852-2841-7979