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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Access PCP Ltd - Global Opportunities Portfolio

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ACCPGOI:KY

9.96 USD

As of 08:52:00 ET on 05/19/2015.

Snapshot for Access PCP Ltd - Global Opportunities Portfolio (ACCPGOI)

Year To Date: +5.40% 3-Month: +3.43% 3-Year: +8.50% 52-Week Range: 8.97 - 9.96
1-Month: +1.22% 1-Year: +4.18% 5-Year: +6.29% Beta vs : -

Mutual Fund Chart for ACCPGOI

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  • ACCPGOI:KY 9.96
  • 1M
  • 1Y
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Fund Profile & Information for ACCPGOI

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.

Inception Date: 04-01-1985 Telephone: 852-2841-7979
Managers: -
Web Site: www.accessfunds.com

Fundamentals for ACCPGOI

NAV (on 2015-05-19) 9.96
Assets (M) (on 2005-04-06) 1.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ACCPGOI

No dividends reported

Fees & Expenses for ACCPGOI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 4.32

Top Fund Holdings for ACCPGOI

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 1,030 257,187 9.930%
iShares Core S&P 500 ETF 1,199 249,158 9.620%
Baring Europe Select Trust 6,085 236,726 9.140%
CF Odey Investment Funds - Con 19,872 222,740 8.600%
Fidelity Funds - America Fund 10,027 196,322 7.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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