London & Capital Global Star Equities Fund I USD IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.1 | 18.6 | 3.5 | 2.7 | 4.3 |
![]() | +/-Cat | -8.5 | 0.6 | 12.9 | -10.0 | -5.6 |
![]() | +/-B’mrk | -10.1 | -1.0 | 11.2 | -12.5 | -7.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/07/2024 | USD 208.09 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BDV09W44 | |
Fund Size (Mil) 25/07/2024 | USD 207.81 | |
Share Class Size (Mil) 25/07/2024 | USD 20.88 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.14% |
Investment Objective: London & Capital Global Star Equities Fund I USD Income |
The investment objective is to seek to provide growth through investments in a full range of global equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 18/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR LCL | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Star Equities Fund I USD Income | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.26 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.12 |
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London & Capital Global Star Equities Fund I USD Income |