London & Capital Glbl Star Eq I GBP Inc (FUND:BDV09T1) - Fund price - Overview

Fund Report

London & Capital Global Star Equities Fund I GBP Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/01/2014
NAV 22/02/2018GBP 126.20
Day Change0.16%
12 Month Yield0.00%
ISINIE00BDV09T15
SEDOLBDV09T1
Dividend Frequency-
Net Assets (mil) 31/12/2017186.20 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.28%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund--0.314.2711.791.63
Category--3.3623.4912.570.27
Benchmark--4.8728.2411.800.15
  • Fund: London & Capital Global Star Equities Fund I GBP Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/02/2018
FundCatBmark
YTD-2.64-2.20-1.26
3 Years Annualised3.8410.6812.34
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to seek to provide growth through investments in a full range of global equities.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnion Pacific Corp Industrials4.28
New since last portfolioUnited Technologies Corp Industrials4.28
New since last portfolioBrenntag AG Basic Materials4.25
New since last portfolioWalt Disney Co Consumer Cyclical4.24
IncreaseKellogg Co Consumer Defensive4.24
Asset Allocation %
LongShortNet
Stocks90.230.0090.23
Bonds0.000.000.00
Cash9.860.109.77
Other0.000.000.00
Top Stock Regions
Region%
United States59.43
Eurozone22.76
United Kingdom13.39
Europe - ex Euro4.41
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive32.01
Technology22.46
Industrials18.44
Consumer Cyclical13.47
Healthcare8.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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