London & Capital Global Growth B Inc EUR |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
![]() | Fund | - | - | -16.1 | 9.1 | 7.7 |
![]() | +/-Cat | - | - | -1.6 | -1.8 | -1.1 |
![]() | +/-Idx | - | - | -4.2 | -6.0 | -4.7 |
Category: EUR Aggressive Allocation - Global | ||||||
Benchmarks: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 05/09/2024 | EUR 103.73 | |
Day Change | -0.20% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | IE00BDZQT060 | |
Fund Size (Mil) 05/09/2024 | GBP 91.01 | |
Share Class Size (Mil) 05/09/2024 | GBP 10.77 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.93% |
Investment Objective: London & Capital Global Growth B 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 29/04/2021 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for London & Capital Global Growth B Inc EUR | 31/08/2024 |
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||
|