London & Capital Global Growth Fund B Inc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.7 | 14.4 | -3.1 | 5.2 | 5.4 |
![]() | +/-Cat | -1.2 | 1.6 | 0.8 | -0.8 | -2.3 |
![]() | +/-B’mrk | - | -0.1 | 1.8 | -6.6 | -3.5 |
Category: USD Aggressive Allocation | ||||||
Category Benchmark: Morningstar EAA USD Agg Tgt... |
Key Stats | ||
NAV 25/07/2024 | USD 130.98 | |
Day Change | -0.02% | |
Morningstar Category™ | USD Aggressive Allocation | |
ISIN | IE00BDZQT177 | |
Fund Size (Mil) 25/07/2024 | GBP 89.13 | |
Share Class Size (Mil) 25/07/2024 | GBP 5.45 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.18% |
Investment Objective: London & Capital Global Growth Fund B 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 14/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR EUR | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Growth Fund B Inc USD | 30/06/2024 |
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