GuardCap Global Equity Fund I GBP Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
GuardCap Global Equity Fund I GBP Acc
Fund20.77.223.914.29.2
+/-Cat3.711.9-0.4-9.50.5
+/-B’mrk1.99.6-3.7-15.20.1
 
Key Stats
NAV
22/07/2021
 GBP 27.41
Day Change -0.09%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector -
ISIN IE00BVSS1C10
Fund Size (Mil)
22/07/2021
 USD 3177.46
Share Class Size (Mil)
22/07/2021
 USD 431.92
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.89%
Morningstar Research
Analyst Report

GuardCap Global Equity's talented and cohesive team combined with an impressively rigourous bottom-up process give this fund an edge. With People and Process ratings unchanged at Above Average and High, respectively, the strategy’s Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessHigh
Performance
Price
Investment Objective: GuardCap Global Equity Fund I GBP Acc
The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development ("OECD2)
Returns
Trailing Returns (GBP)22/07/2021
YTD11.45
3 Years Annualised13.58
5 Years Annualised16.58
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Michael Boyd
10/12/2014
Giles Warren
10/12/2014
Inception Date
02/07/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR EURMSCI ACWI Growth NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  GuardCap Global Equity Fund I GBP Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.480.0098.48
Bond0.000.000.00
Property0.000.000.00
Cash1.520.001.52
Other0.000.000.00
Top 5 Regions%
United States57.73
Europe - ex Euro13.52
Eurozone10.31
Japan7.21
United Kingdom6.59
Top 5 Sectors%
Healthcare23.14
Financial Services15.34
Consumer Defensive15.16
Consumer Cyclical15.10
Industrials11.06
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services7.64
CME Group Inc Class AFinancial ServicesFinancial Services7.00
EssilorluxotticaHealthcareHealthcare6.63
Mastercard Inc AFinancial ServicesFinancial Services5.81
Booking Holdings IncConsumer CyclicalConsumer Cyclical5.64
GuardCap Global Equity Fund I GBP Acc

Related

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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