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Access PCP Ltd - Global Balanced Portfolio

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ACCPGBI:KY
9.2900
USD
As of 04:34:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
9.2500 - 10.3500
1 Yr Return
-10.24%
YTD Return
-5.78%
52Wk Range
9.2500 - 10.3500
1 Yr Return
-10.24%
YTD Return
-5.78%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
9.29
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
Schroder International Selecti 16.72 k 238.14 k 8.82
Fidelity Funds - American Grow 5.52 k 224.10 k 8.30
CF Odey Investment Funds - Con 19.47 k 222.48 k 8.24
Universe The CMI Global Networ 3.51 k 208.44 k 7.72
Valu-Trac Invest Management IC 130.71 k 200.07 k 7.41
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