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Access PCP Ltd - Global Balanced Portfolio

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ACCPGBI:KY
8.9800
USD
As of 04:26:00 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
8.8700 - 10.3100
1 Yr Return
-8.74%
YTD Return
-5.37%
52Wk Range
8.8700 - 10.3100
1 Yr Return
-8.92%
YTD Return
-5.37%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
8.98
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 16.55 k 230.40 k 9.00
CF Odey Investment Funds - Con 20.14 k 218.88 k 8.55
Fidelity Funds - American Grow 5.57 k 212.74 k 8.31
Universe The CMI Global Networ 3.60 k 207.36 k 8.10
Valu-Trac Invest Management IC 131.25 k 187.90 k 7.34
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