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 25/05/2017GBP 126.64
Day Change0.65%
12 Month Yield0.00%
ISINIE00BDV09T15
SEDOLBDV09T1
Dividend Frequency-
Net Assets (mil) 31/07/2016156.42 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
Fund Ongoing Charge1.28%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World Equity

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund--0.314.276.90
Category--3.3623.493.94
Benchmark--4.8728.243.10
  • Fund: London & Capital Global Star Equities Fund I GBP Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD9.227.526.49
3 Years Annualised5.2814.1016.17
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 Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology4.18
IncreaseProSiebenSat 1 Media SE Consumer Cyclical4.04
IncreaseAstraZeneca PLC Healthcare4.02
IncreaseHugo Boss AG Consumer Cyclical4.01
IncreaseCie Generale des Etablissements Michelin SA Consumer Cyclical3.97
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States47.11
United Kingdom25.82
Eurozone23.38
Europe - ex Euro3.68
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive35.49
Consumer Cyclical26.92
Healthcare18.76
Technology11.48
Industrials3.71
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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