London & Capital Global Star Equities X Inc USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Star Equities X Inc USD
Fund3.119.84.62.36.2
+/-Cat-7.51.813.9-10.40.7
+/-B’mrk-9.10.212.3-12.9-0.4
 
Key Stats
NAV
23/05/2024
 USD 191.04
Day Change -1.10%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BDV09V37
Fund Size (Mil)
21/05/2024
 USD 208.82
Share Class Size (Mil)
22/05/2024
 USD 29.47
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.14%
Investment Objective: London & Capital Global Star Equities X Inc USD
The investment objective is to seek to provide growth through investments in a full range of global equities.
Returns
Trailing Returns (GBP)23/05/2024
YTD6.10
3 Years Annualised8.10
5 Years Annualised8.25
10 Years Annualised10.09
12 Month Yield 1.09
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
16/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR LCLMorningstar Global TME NR 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 Star Equities X Inc USD30/04/2024
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 USD

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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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