London & Capital Global Growth Fund A Inc EUR

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Growth Fund A Inc EUR
Fund---10.66.10.7
+/-Cat---1.0-2.2-2.4
+/-B’mrk---3.8-6.3-3.8
 
Key Stats
NAV
23/05/2024
 EUR 96.71
Day Change -0.65%
Morningstar Category™ EUR Aggressive Allocation - Global
ISIN IE00BJKGGQ83
Fund Size (Mil)
23/05/2024
 GBP 90.75
Share Class Size (Mil)
23/05/2024
 EUR 0.78
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.18%
Investment Objective: London & Capital Global Growth Fund A Inc EUR
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
YTD2.40
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.05
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
15/10/2021
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR EURMorningstar EU Agg Gbl Tgt Alloc NR 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 Growth Fund A Inc EUR30/04/2024
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 A Inc EUR

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