London & Capital Global Credit Opportunities Fund X Inc GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Credit Opportunities Fund X Inc GBP
Fund4.61.8-10.25.0-0.5
+/-Cat-0.61.8-1.3-2.1-0.3
+/-B’mrk-0.63.73.3-0.71.3
 
Key Stats
NAV
16/05/2024
 GBP 91.57
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BDV09N52
Fund Size (Mil)
16/05/2024
 USD 48.34
Share Class Size (Mil)
16/05/2024
 GBP 32.65
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.39%
Investment Objective: London & Capital Global Credit Opportunities Fund X Inc GBP
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)16/05/2024
YTD1.18
3 Years Annualised-1.21
5 Years Annualised1.48
10 Years Annualised1.33
12 Month Yield 2.14
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
24/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
1 Month USD LIBOR +3%Morningstar Gbl Core Bd GR Hdg GBP
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 GBP30/04/2024
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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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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