London & Capital Global Growth B Inc USD |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | -0.9 | 22.0 | -8.3 | 7.7 | 8.6 | |
+/-Cat | -1.1 | 1.8 | 0.8 | -0.8 | -0.8 | |
+/-Idx | - | -0.2 | 1.7 | -6.8 | -3.9 | |
Category: USD Aggressive Allocation | ||||||
Benchmarks: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 13/09/2024 | USD 136.47 | |
Day Change | -0.19% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | IE00BDZQT177 | |
Fund Size (Mil) 13/09/2024 | GBP 90.41 | |
Share Class Size (Mil) 13/09/2024 | GBP 4.86 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.18% |
Investment Objective: London & Capital Global Growth B Inc USD |
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 EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Growth B Inc USD | 31/08/2024 |
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