London & Capital Global Growth Fund B Inc GBP

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Growth Fund B Inc GBP
Fund6.113.1-15.010.82.3
+/-Cat0.92.0-4.92.4-1.1
+/-B’mrk1.60.9-7.70.1-1.5
 
Key Stats
NAV
23/05/2024
 GBP 124.93
Day Change -0.68%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector -
ISIN IE00BDZQSZ44
Fund Size (Mil)
23/05/2024
 GBP 90.75
Share Class Size (Mil)
23/05/2024
 GBP 55.65
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.19%
Investment Objective: London & Capital Global Growth Fund B Inc GBP
The investment objective of the fund is to seek to provide income and capital growth through investments in a full range of global emerging market related equities.
Returns
Trailing Returns (GBP)23/05/2024
YTD4.32
3 Years Annualised1.98
5 Years Annualised4.51
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
14/05/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMorningstar UK Mod Adv Tgt Alloc NR 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 Growth Fund B Inc GBP30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock65.160.7164.45
Bond23.730.1223.61
Property0.000.000.00
Cash5.650.964.69
Other7.240.007.24
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States54.52
Eurozone14.63
United Kingdom12.37
Asia - Emerging5.60
Asia - Developed4.21
Top 5 Sectors%
Technology18.41
Healthcare18.25
Consumer Defensive11.80
Financial Services11.22
Industrials11.04
Top 5 HoldingsSector%
VT Teviot UK Smaller Companies N... 3.10
Vanguard FTSE Emerg Markets ETF ... 2.46
Microsoft CorpTechnologyTechnology2.42
Invesco Em Mkts ex China UK Z Acc1.99
Alphabet Inc Class CCommunication ServicesCommunication Services1.89
London & Capital Global Growth Fund B Inc GBP

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