London & Capital Global Growth B Inc GBP |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 0.4 | 20.6 | -19.6 | 13.4 | 11.8 | |
+/-Cat | 0.8 | 2.1 | -4.6 | 2.5 | 1.5 | |
+/-Idx | 1.5 | 0.9 | -7.3 | 0.1 | -0.2 | |
Category: GBP Allocation 60-80% Equity | ||||||
Benchmarks: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 13/09/2024 | GBP 129.88 | |
Day Change | 0.35% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
ISIN | IE00BDZQSZ44 | |
Fund Size (Mil) 13/09/2024 | GBP 90.41 | |
Share Class Size (Mil) 13/09/2024 | GBP 56.49 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.19% |
Investment Objective: London & Capital Global Growth B 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 14/05/2019 |
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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 B Inc GBP | 31/08/2024 |
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