London & Capital Global Equity Opportunities Fund Class I GBP Hedged AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 30.8 | 7.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/08/2024 | GBP 135.48 | |
Day Change | 0.91% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE000U1B1GF9 | |
Fund Size (Mil) 29/08/2024 | USD 52.33 | |
Share Class Size (Mil) 29/08/2024 | USD 1.76 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.08% |
Investment Objective: London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc |
To seek to provide long-term capital growth through investments in global equities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.88 |
![]() | ![]() | 6.36 |
![]() | ![]() | 5.82 |
![]() | ![]() | 5.80 |
![]() | ![]() | 5.19 |
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London & Capital Global Equity Opportunities Fund Class I GBP Hedged Acc |