GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged) (0P0000Y51P.F)
Irish - Irish Delayed price. Currency in EUR
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GlobalAccess Emerging Market Equity Fund M Dis EUR (Hedged)
1 Churchill Place
Canary Wharf
L2 6PB
Management information
Not Disclosed,Lead manager since 6 September 2007
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategorySector Equity Other
Fund familyBarclays Bank PLC
Net assetsN/A
YTD return-21.02%
Yield2.08%
Morningstar ratingN/A1
Inception date17 Jan 2013
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover84.99%
Average for categoryN/A
Fees and expenses
Expense0P0000Y51P.FCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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