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Access PCP Ltd - Global Opportunities Portfolio

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ACCPGOI:KY
8.95
USD
As of 04:36:00 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
8.95 - 9.96
1 Yr Return
-8.39%
YTD Return
-5.29%
52Wk Range
8.95 - 9.96
1 Yr Return
-8.39%
YTD Return
-5.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
8.95
Total Assets (m USD) (on 04/06/2005)
1.920
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
4.32%
Top Fund Holdings
Name Position Value % of Fund
Baring Europe Select Trust 5.96 k 243.53 k 9.94
CF Odey Investment Funds - Con 19.45 k 222.22 k 9.07
iShares Core S&P 500 ETF 976.48 206.78 k 8.44
Fidelity Funds - America Fund 9.85 k 198.45 k 8.10
Morgan Stanley Investment Fund 2.79 k 197.23 k 8.05
Profile
Access PCP Ltd - Global Opportunities Portfolio is an open-end fund registered i n the Cayman Islands. The Fund's objective is to achieve long-term capital growth through a portfolio of interests in unit trusts, mutual funds, open-ended investment companies or other similar open-ended investment vehicles (managed funds) of a specialised nature.
ADDRESS
Contact Address:
15/F - New World Tower II
18 Queen's Road Central
Hong Kong
PHONE
852-2841-7979