London & Capital Global Growth Fund A Inc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.7 | 15.4 | -2.1 | 5.1 | 5.9 |
![]() | +/-Cat | -0.2 | 2.7 | 1.9 | -0.9 | -1.8 |
![]() | +/-B’mrk | - | 0.9 | 2.9 | -6.7 | -3.0 |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 25/07/2024 | USD 127.82 | |
Day Change | -0.02% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | IE00BJKGGR90 | |
Fund Size (Mil) 25/07/2024 | GBP 89.13 | |
Share Class Size (Mil) 25/07/2024 | GBP 3.12 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.18% |
Investment Objective: London & Capital Global Growth Fund A 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/05/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for London & Capital Global Growth Fund A Inc USD | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|