London & Capital Global Bond Fund I USD Income

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Bond Fund I USD Income
Fund-2.41.86.91.52.8
+/-Cat3.5-4.83.5-0.6-
+/-B’mrk3.7-6.43.0-1.0-
 
Key Stats
NAV
03/12/2021
 USD 125.88
Day Change 0.81%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00BDV0B840
Fund Size (Mil)
22/07/2024
 USD 97.11
Share Class Size (Mil)
03/12/2021
 USD 0.64
Max Initial Charge 5.00%
Ongoing Charge
21/02/2023
  1.28%
Investment Objective: London & Capital Global Bond 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 fixed income securities including government bonds and corporate bonds with the aim of producing balanced investment returns with a relatively low level of volatility (below 8% over a business cycle).
Returns
Trailing Returns (GBP)03/12/2021
YTD3.18
3 Years Annualised4.01
5 Years Annualised2.70
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
30/04/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month USD LIBOR +2%Morningstar Gbl Core Bd GR Hdg USD
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 Bond Fund I USD Income30/06/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.120.0893.05
Property0.000.000.00
Cash5.751.714.04
Other2.910.002.91

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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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