Funds

Freedom Opus Special Fund C USD

GG00BWK1X966:USD

Freedom Opus Special Fund C USD

  • Price (USD)17.25
  • Today's Change-0.61 / -3.42%
  • 1 Year change22.17%
Data delayed at least 15 minutes, as of Nov 15 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryUSD Aggressive Allocation
IMA sector--
Launch date05 Jun 2015
Price currencyUSD
DomicileGuernsey
ISINGG00BWK1X966
Manager & start date
Simon Fentham-Fletcher
05 Jun 2015
Pricing frequencyWeekly
Fund size
24.78m GBP
As of Oct 31 2024
Share class size
24.79m GBP
As of Oct 31 2024
Ongoing charge--
Initial charge--
Max annual charge1.25%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleGuernsey, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--53.54%0.00%53.54%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Janus Henderson Horizon Global Technology Leaders Fund I2 USD
LU0196035553:USD
+38.42%14.28%
Heptagon Fund ICAV - Driehaus US Micro Cap Equity Fund C USD Acc
IE00BDB53K54:USD
+55.61%12.87%
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Q USD
LU0860350494:USD
+39.36%11.94%
Allianz Global Investors Fund - Allianz Europe Equity Growth I USD
LU0256905836:USD
+2.67%7.41%
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (acc) - EUR
LU0985327575:EUR
+16.42%7.04%
Per cent of portfolio in top 5 holdings: 53.54%
Diversification
Asset type

Asset type

Non-UK stock82.39%
Cash9.41%
UK stock4.80%
Non-UK bond3.48%
UK bond0.21%
Other-0.29%

Top 5 sectors

Technology25.21%
Healthcare14.51%
Industrials11.20%
Consumer Cyclical10.55%
Financial Services8.75%
Other16.97%

Top 5 regions

United States47.19%
Asia - Developed10.02%
Emerging Market9.23%
Asia - Emerging8.93%
Eurozone8.42%
Other12.63%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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