London & Capital Global Growth Fund B Inc EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -11.3 | 6.6 | 1.6 |
![]() | +/-Cat | - | - | -1.7 | -1.7 | -4.1 |
![]() | +/-B’mrk | - | - | -4.5 | -5.9 | -6.6 |
Category: EUR Aggressive Allocation - Global | ||||||
Category Benchmark: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 25/07/2024 | EUR 100.79 | |
Day Change | -0.01% | |
Morningstar Category™ | EUR Aggressive Allocation - Global | |
ISIN | IE00BDZQT060 | |
Fund Size (Mil) 25/07/2024 | GBP 89.13 | |
Share Class Size (Mil) 25/07/2024 | GBP 10.48 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.93% |
Investment Objective: London & Capital Global Growth Fund B 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 29/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EU Agg Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Growth Fund B Inc EUR | 30/06/2024 |
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