London & Capital Global Balanced Fund A Inc EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Balanced Fund A Inc EUR
Fund---2.4-0.2
+/-Cat----3.4-1.3
+/-B’mrk----6.0-1.7
 
Key Stats
NAV
23/05/2024
 EUR 101.30
Day Change -0.47%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN IE00BJMHH226
Fund Size (Mil)
23/05/2024
 GBP 88.91
Share Class Size (Mil)
23/05/2024
 EUR 0.96
Max Initial Charge -
Ongoing Charge
01/01/2023
  0.20%
Investment Objective: London & Capital Global Balanced Fund A Inc EUR
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
YTD0.76
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.19
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
12/05/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
No benchmarkMorningstar EU Mod 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 Balanced Fund A Inc EUR30/04/2024
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 EUR

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