Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Access PCP Ltd - Global Opportunities Portfolio

+ Add to Watchlist

ACCPGOI:KY

9.73 USD

As of 06:00:00 ET on 02/24/2015.

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

Year To Date: +2.96% 3-Month: +2.42% 3-Year: +5.38% 52-Week Range: 8.97 - 9.85
1-Month: +4.96% 1-Year: +3.40% 5-Year: +5.43% Beta vs : -

Mutual Fund Chart for ACCPGOI

No chart data available.
  • ACCPGOI:KY 9.73
  • 1M
  • 1Y
Interactive ACCPGOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-24) 9.73
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: 09/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 1,200 237,912 9.156%
Schroder International Selecti 1,032 231,436 8.906%
CF Odey Investment Funds - Con 20,000 230,971 8.888%
Baring Europe Select Trust 6,150 222,108 8.547%
Fidelity Funds - America Fund 10,043 182,875 7.038%
Morgan Stanley Investment Fund 4,051 182,169 7.010%
Fidelity Funds - American Grow 4,357 159,454 6.136%
Parvest Equity USA Mid Cap 770 156,996 6.042%
JPMorgan Funds - Europe Dynami 5,987 150,026 5.773%
First State Global Umbrella PL 6,000 148,080 5.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil