London & Capital Global Growth A Inc EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -15.4 | 8.7 | 8.3 | |
+/-Cat | - | - | -1.0 | -2.2 | -0.5 | |
+/-Idx | - | - | -3.6 | -6.5 | -4.1 | |
Category: EUR Aggressive Allocation - Global | ||||||
Benchmarks: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 13/09/2024 | EUR 100.36 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | IE00BJKGGQ83 | |
Fund Size (Mil) 13/09/2024 | GBP 90.41 | |
Share Class Size (Mil) 13/09/2024 | GBP 0.49 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.18% |
Investment Objective: London & Capital Global Growth A Inc EUR |
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 15/10/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Growth A Inc EUR | 31/08/2024 |
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