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Access PCP Ltd - Global Opportunities Portfolio

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ACCPGOI:KY
8.60
USD
As of 4:26 AM EST on 2/2/2016.
Fund Type
Fund of Funds
52Wk Range
8.43 - 9.96
1 Yr Return
-9.28%
YTD Return
-7.23%
52Wk Range
8.43 - 9.96
1 Yr Return
-8.61%
YTD Return
-7.23%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
8.6
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 6.20 k 255.82 k 10.84
CF Odey Investment Funds - Con 20.15 k 219.01 k 9.28
JPMorgan Japan Yen Fund 901.56 211.46 k 8.96
iShares Core S&P 500 ETF 1.00 k 208.86 k 8.85
Morgan Stanley Investment Fund 4.06 k 207.44 k 8.79
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