London & Capital Global Credit Opportunities Fund X Inc EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Credit Opportunities Fund X Inc EUR
Fund10.3-5.1-6.30.6-2.4
+/-Cat1.41.5-1.0-2.6-0.7
+/-B’mrk0.03.43.4-1.21.2
 
Key Stats
NAV
28/05/2024
 EUR 78.33
Day Change 0.06%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN IE00BYJR3N36
Fund Size (Mil)
24/05/2024
 USD 55.38
Share Class Size (Mil)
28/05/2024
 EUR 2.90
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.39%
Investment Objective: London & Capital Global Credit Opportunities Fund X Inc EUR
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
Trailing Returns (GBP)28/05/2024
YTD-1.85
3 Years Annualised-3.24
5 Years Annualised-0.42
10 Years Annualised-
12 Month Yield 2.28
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
18/09/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month USD LIBOR +3%Morningstar Gbl Core Bd GR Hdg EUR
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 Credit Opportunities Fund X Inc EUR30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.690.4691.23
Property0.000.000.00
Cash8.712.516.20
Other2.570.002.57

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