GuardCap Global Equity Fund I GBP Acc

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
GuardCap Global Equity Fund I GBP Acc
Fund27.320.77.223.97.4
+/-Cat6.93.711.9-0.4-
+/-B’mrk4.11.99.6-3.7-0.1
 
Key Stats
NAV
03/06/2020
 GBP 23.18
Day Change 1.02%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector -
ISIN IE00BVSS1C10
Fund Size (Mil)
02/06/2020
 USD 1721.17
Share Class Size (Mil)
02/06/2020
 USD 192.73
Max Initial Charge -
Ongoing Charge
14/02/2019
  1.00%
Morningstar Research
Analyst Report

GuardCap Global Equity's talented and cohesive team combined with an impressively rigorous bottom-up process give this fund an edge. We initiate coverage with a Morningstar Analyst Rating of Gold for the fund's cheapest share class, while its...

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)03/06/2020
YTD7.69
3 Years Annualised14.33
5 Years Annualised-
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.630.0097.63
Bond0.000.000.00
Property0.000.000.00
Cash2.370.002.37
Other0.000.000.00
Top 5 Regions%
United States61.12
Europe - ex Euro13.81
Eurozone7.44
United Kingdom7.14
Japan5.88
Top 5 Sectors%
Financial Services22.54
Healthcare20.86
Consumer Defensive17.62
Consumer Cyclical13.30
Industrials8.56
Top 5 HoldingsSector%
Mastercard Inc AFinancial ServicesFinancial Services8.13
Alphabet Inc ACommunication ServicesCommunication Services8.04
CME Group Inc Class AFinancial ServicesFinancial Services6.23
Novo Nordisk A/S BHealthcareHealthcare5.35
Nestle SAConsumer DefensiveConsumer Defensive5.34
GuardCap Global Equity Fund I GBP Acc
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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