London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc
Fund---30.81.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
28/05/2024
 GBP 132.74
Day Change -0.07%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN IE000U1B1GF9
Fund Size (Mil)
24/05/2024
 USD 49.43
Share Class Size (Mil)
28/05/2024
 GBP 1.79
Max Initial Charge -
Ongoing Charge
01/01/2023
  1.08%
Investment Objective: London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc
To seek to provide long-term capital growth through investments in global equities.
Returns
Trailing Returns (GBP)28/05/2024
YTD5.42
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
06/09/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
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 Equity Opportunities Fund Class I GBP Hedged Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.750.0097.75
Bond0.000.000.00
Property0.000.000.00
Cash2.960.712.25
Other0.000.000.00
Top 5 Regions%
United States88.65
Eurozone6.66
Asia - Developed4.69
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology33.97
Healthcare20.43
Financial Services19.85
Communication Services12.53
Consumer Cyclical6.61
Top 5 HoldingsSector%
Alphabet Inc Class CCommunication ServicesCommunication Services8.70
Microsoft CorpTechnologyTechnology7.50
Cadence Design Systems IncTechnologyTechnology6.36
Align Technology IncHealthcareHealthcare6.01
Intuitive Surgical IncHealthcareHealthcare5.61
London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc

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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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