London & Capital Global Bond Fund X Inc USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Bond Fund X Inc USD
Fund2.52.02.30.10.8
+/-Cat0.52.61.7-0.40.4
+/-B’mrk0.02.83.8-0.60.7
 
Key Stats
NAV
23/05/2024
 USD 95.47
Day Change -0.12%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00BDV0B733
Fund Size (Mil)
21/05/2024
 USD 106.63
Share Class Size (Mil)
22/05/2024
 USD 8.40
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.27%
Investment Objective: London & Capital Global Bond Fund X Inc USD
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)23/05/2024
YTD0.23
3 Years Annualised2.56
5 Years Annualised1.77
10 Years Annualised4.42
12 Month Yield 2.66
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
16/12/2013
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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 X Inc USD30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.330.4794.86
Property0.000.000.00
Cash5.122.542.58
Other2.560.002.56

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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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