London & Capital Global Star Equities X Inc GBP

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Star Equities X Inc GBP
Fund3.918.2-8.77.44.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/05/2024
 GBP 169.02
Day Change 0.10%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN IE00BDV09S08
Fund Size (Mil)
16/05/2024
 USD 208.99
Share Class Size (Mil)
16/05/2024
 GBP 119.57
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.14%
Investment Objective: London & Capital Global Star Equities X Inc GBP
The investment objective is to seek to provide growth through investments in a full range of global equities.
Returns
Trailing Returns (GBP)16/05/2024
YTD7.37
3 Years Annualised3.78
5 Years Annualised7.08
10 Years Annualised5.97
12 Month Yield 0.93
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
24/12/2013
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR LCL-
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 Star Equities X Inc GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.470.0096.47
Bond0.000.000.00
Property0.000.000.00
Cash4.591.063.53
Other0.000.000.00
Top 5 Regions%
United States53.45
Eurozone24.11
United Kingdom13.93
Europe - ex Euro8.51
Canada0.00
Top 5 Sectors%
Healthcare26.60
Consumer Defensive19.73
Industrials17.78
Consumer Cyclical11.75
Communication Services9.60
Top 5 HoldingsSector%
Koninklijke Philips NVHealthcareHealthcare3.41
Telenor ASACommunication ServicesCommunication Services3.23
Verizon Communications IncCommunication ServicesCommunication Services3.12
adidas AGConsumer CyclicalConsumer Cyclical3.11
GSK PLCHealthcareHealthcare3.10
London & Capital Global Star Equities X Inc GBP

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures