London & Capital Global Growth Fund B Inc USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Growth Fund B Inc USD
Fund4.714.4-3.15.24.2
+/-Cat-1.21.60.8-0.8-0.7
+/-B’mrk--0.11.8-6.6-0.9
 
Key Stats
NAV
16/05/2024
 USD 132.33
Day Change -0.22%
Morningstar Category™ USD Aggressive Allocation
ISIN IE00BDZQT177
Fund Size (Mil)
16/05/2024
 GBP 91.78
Share Class Size (Mil)
16/05/2024
 USD 5.62
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.18%
Investment Objective: London & Capital Global Growth Fund B Inc USD
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)16/05/2024
YTD6.05
3 Years Annualised6.74
5 Years Annualised5.85
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 EAA USD Agg Tgt Alloc 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 Growth Fund B Inc USD30/04/2024
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 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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