London & Capital Global Growth Fund A Inc EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -10.6 | 6.1 | 2.0 |
![]() | +/-Cat | - | - | -1.0 | -2.2 | -3.7 |
![]() | +/-B’mrk | - | - | -3.8 | -6.3 | -6.2 |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 25/07/2024 | EUR 96.49 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | IE00BJKGGQ83 | |
Fund Size (Mil) 25/07/2024 | GBP 89.13 | |
Share Class Size (Mil) 25/07/2024 | GBP 0.75 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.18% |
Investment Objective: London & Capital Global Growth Fund 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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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
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Portfolio Profile for London & Capital Global Growth Fund A Inc EUR | 30/06/2024 |
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