London & Capital Global Credit Opportunities Fund I USD IncomeRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 10/10/2024 | USD 140.90 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | IE00BDV09R90 | |
Fund Size (Mil) 10/10/2024 | USD 53.27 | |
Share Class Size (Mil) 10/10/2024 | USD 1.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/02/2024 | 1.43% |
Investment Objective: London & Capital Global Credit Opportunities Fund I USD Income |
The investment objective of the Fund is to seek to provide absolute growth through investments in a full range of global growth fixed income securities including, higher yielding corporate bonds with the aim of producing investment returns with a relatively high level of volatility (below 10% over a business cycle). It is envisaged that an important source of potential rise in the Fund’s Net Asset Value will be through capital appreciation of the Fund, on top of the income stream generated by the coupons (or annual interest) on the bonds. "Absolute" in this context refers to the strategies' ability to use FDI’s to protect the capital value of the Fund during periods of high market volatility. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 30/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
1 Month USD LIBOR +3% | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Credit Opportunities Fund I USD Income | 31/08/2024 |
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