London & Capital Global Balanced Fund A Inc USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Balanced Fund A Inc USD
Fund3.611.0-0.51.13.6
+/-Cat-0.62.72.8-3.00.4
+/-B’mrk-2.42.0-6.30.2
 
Key Stats
NAV
23/05/2024
 USD 111.60
Day Change -0.39%
Morningstar Category™ USD Moderate Allocation
ISIN IE00BJMHH333
Fund Size (Mil)
23/05/2024
 GBP 88.91
Share Class Size (Mil)
23/05/2024
 USD 2.52
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.20%
Investment Objective: London & Capital Global Balanced Fund A Inc USD
To seek to provide growth through investments in a full range of global equity, fixed income instruments and collective investment schemes.
Returns
Trailing Returns (GBP)23/05/2024
YTD3.40
3 Years Annualised4.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.12
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
-
-
Inception Date
21/06/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar EAA USD Mod 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 Balanced Fund A Inc USD30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.951.1536.80
Bond49.490.2749.22
Property0.000.000.00
Cash3.971.312.66
Other11.320.0011.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States50.75
United Kingdom17.51
Eurozone16.64
Asia - Emerging5.45
Europe - ex Euro5.27
Top 5 Sectors%
Healthcare20.47
Technology15.25
Consumer Defensive14.99
Industrials13.56
Consumer Cyclical10.73
Top 5 HoldingsSector%
iShares Physical Gold ETC2.88
VT Teviot UK Smaller Companies N... 2.32
Invesco Em Mkts ex China UK Z Acc1.80
Vietnam Equity (UCITS) B EUR1.65
HSBC Holdings PLC 1.75%1.48
London & Capital Global Balanced Fund A 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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