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LSE - Delayed Quote GBp

GlobalAccess Global Equity Income Fund A Dis GBP (Hedged) (0P0000VG8X.L)

144.60
+0.30
+(0.21%)
At close: October 26 at 9:00:00 PM GMT+1

Top 10 Holdings (14.07% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 3.21%
Cisco Systems, Inc. 1.35%
United Parcel Service, Inc. 1.29%
Fastenal Company 1.28%
Rogers Corporation 1.25%
NOVO B 1.20%
The Coca-Cola Company 1.18%
DPW.DE 1.17%
Exxon Mobil Corporation 1.10%
NESN 1.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VG8X.L
Financial Services   19.09%
Technology   16.97%
Industrials   15.80%
Healthcare   9.85%
Consumer Defensive   9.54%
Consumer Cyclical   8.77%
Communication Services   6.34%
Basic Materials   5.72%
Real Estate   3.19%
Energy   3.13%
Utilities   1.59%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 97.83%
Bonds 0.00%
Others 0.45%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VG8X.L Category Average
Price/Earnings 19.48 17.86
Price/Book 2.62 1.61
Price/Sales 1.73 1.97
Price/Cashflow 11.68 7.83
Median Market Cap 51,642.92 9,204.22
3 Year Earnings Growth 5.96 -13.82

Bond Holdings

Average 0P0000VG8X.L Category Average
Maturity -- --
Duration -- 7.9
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category Sector Equity Other
Fund Family Barclays Bank PLC
Net Assets --
YTD Return 16.22%
Yield 2.23%
Morningstar Rating
Inception Date Jan 24, 2012

Fund Summary

GlobalAccess Global Equity Income Fund – seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.

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