London & Capital Glb Eq Opps X GBP H Acc |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 35.4 | 14.0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/10/2024 | GBP 133.61 | |
Day Change | -1.55% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000G94VZU1 | |
Fund Size (Mil) 17/10/2024 | USD 46.06 | |
Share Class Size (Mil) 17/10/2024 | USD 11.16 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.82% |
Investment Objective: London & Capital Glb Eq Opps X GBP H Acc |
To seek to provide long-term capital growth through investments in global equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/05/2022 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
- | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Glb Eq Opps X GBP H Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Alphabet Inc Class C | Communication Services | 7.88 |
Cadence Design Systems Inc | Technology | 6.36 |
Repligen Corp | Healthcare | 5.82 |
Microsoft Corp | Technology | 5.80 |
Intuitive Surgical Inc | Healthcare | 5.19 |
Increase Decrease New since last portfolio | ||
London & Capital Glb Eq Opps X GBP H Acc |