London & Capital Global Equity Opportunities Fund Class X USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 26.0 | 8.3 |
![]() | +/-Cat | - | - | - | 9.9 | -2.8 |
![]() | +/-B’mrk | - | - | - | 3.7 | -7.7 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/07/2024 | USD 133.48 | |
Day Change | -1.09% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE0007OTC3H0 | |
Fund Size (Mil) 25/07/2024 | USD 48.24 | |
Share Class Size (Mil) 25/07/2024 | USD 26.18 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 0.67% |
Investment Objective: London & Capital Global Equity Opportunities Fund Class X USD Acc |
To seek to provide long-term capital growth through investments in global equities. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/05/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for London & Capital Global Equity Opportunities Fund Class X USD Acc | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 8.64 |
![]() | ![]() | 7.92 |
![]() | ![]() | 7.57 |
![]() | ![]() | 6.59 |
![]() | ![]() | 5.50 |
![]() | ||
![]() ![]() ![]() | ||
London & Capital Global Equity Opportunities Fund Class X USD Acc |