London & Capital Global Star Equities X Inc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.1 | 19.8 | 4.6 | 2.3 | 4.8 |
![]() | +/-Cat | -7.5 | 1.8 | 13.9 | -10.4 | -5.1 |
![]() | +/-B’mrk | -9.1 | 0.2 | 12.3 | -12.9 | -7.4 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/07/2024 | USD 192.67 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | IE00BDV09V37 | |
Fund Size (Mil) 25/07/2024 | USD 207.81 | |
Share Class Size (Mil) 25/07/2024 | USD 28.85 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.14% |
Investment Objective: London & Capital Global Star Equities X Inc USD |
The investment objective is to seek to provide growth through investments in a full range of global equities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR LCL | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Star Equities X Inc USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.31 |
![]() | ![]() | 3.26 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.12 |
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London & Capital Global Star Equities X Inc USD |