London & Capital Global Growth I Inc GBP |
Performance History | 31/12/2020 |
Growth of 1,000 (EUR) |
Fund | - | 0.6 | ||||
+/-Cat | - | - | ||||
+/-Idx | - | - | ||||
Morningstar Restructure Date: 14/05/2019 | ||||||
Category: GBP Allocation 60-80% Equity | ||||||
Benchmarks: Morningstar UK Mod Adv Tgt ... | ||||||
Effective 14/05/2019, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 11/01/2021 | GBP 101.42 | |
Day Change | -0.30% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
ISIN | IE00BFSRZG85 | |
Fund Size (Mil) 13/09/2024 | GBP 90.41 | |
Share Class Size (Mil) 11/01/2021 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2020 | 3.30% |
Investment Objective: London & Capital Global Growth I Inc GBP |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/09/2015 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Growth I Inc GBP | 31/08/2024 |
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