London & Capital Global Star Equities Fund I GBP Income

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Star Equities Fund I GBP Income
Fund2.817.2-9.78.03.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/05/2024
 GBP 183.41
Day Change -0.89%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN IE00BDV09T15
Fund Size (Mil)
23/05/2024
 USD 206.28
Share Class Size (Mil)
24/05/2024
 GBP 31.57
Max Initial Charge 5.00%
Ongoing Charge
01/01/2023
  1.14%
Investment Objective: London & Capital Global Star Equities Fund I GBP Income
The investment objective is to seek to provide growth through investments in a full range of global equities.
Returns
Trailing Returns (GBP)28/05/2024
YTD4.27
3 Years Annualised2.33
5 Years Annualised6.04
10 Years Annualised5.38
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
31/01/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR LCL-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  London & Capital Global Star Equities Fund I GBP Income30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.470.0096.47
Bond0.000.000.00
Property0.000.000.00
Cash4.591.063.53
Other0.000.000.00
Top 5 Regions%
United States53.45
Eurozone24.11
United Kingdom13.93
Europe - ex Euro8.51
Canada0.00
Top 5 Sectors%
Healthcare26.60
Consumer Defensive19.73
Industrials17.78
Consumer Cyclical11.75
Communication Services9.60
Top 5 HoldingsSector%
Koninklijke Philips NVHealthcareHealthcare3.41
Telenor ASACommunication ServicesCommunication Services3.23
Verizon Communications IncCommunication ServicesCommunication Services3.12
adidas AGConsumer CyclicalConsumer Cyclical3.11
GSK PLCHealthcareHealthcare3.10
London & Capital Global Star Equities Fund I GBP Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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