London & Capital Global Growth B Inc EUR |
Performance History | 30/06/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -16.1 | 9.1 | 3.9 | |
+/-Cat | - | - | -1.6 | -1.8 | -4.2 | |
+/-Idx | - | - | -4.2 | -6.0 | -6.7 | |
Category: EUR Aggressive Allocation - Global | ||||||
Benchmarks: Morningstar EU Agg Gbl Tgt ... |
Key Stats | ||
NAV 25/07/2024 | EUR 100.79 | |
Day Change | -0.35% | |
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 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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Benchmarks | |
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 B Inc EUR | 30/06/2024 |
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