London & Capital Glbl Defensv Eq I £ Inc (FUND:BDV09Y6) - Fund price - Overview

Fund Report

London & Capital Global Defensive Equities Fund I GBP Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date04/03/2014
NAV 22/06/2018GBP 102.77
Day Change0.66%
12 Month Yield0.00%
ISINIE00BDV09Y67
SEDOLBDV09Y6
Dividend Frequency-
Net Assets (mil) 31/05/201821.78 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 Cost1.61%
AMC1.00%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

1 Month USD LIBOR +3%

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund---3.69-0.905.69-1.34
Category--3.3623.4912.571.03
Benchmark--4.8728.2411.802.15
  • Fund: London & Capital Global Defensive Equities Fund I GBP Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-0.011.453.59
3 Years Annualised-0.2611.9514.17
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 investment in a full range of global equities.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bills 0% 2018-08-16Not Classified15.55
IncreaseKellogg Co Consumer Defensive4.08
Rogers Communications Inc Class B Communication Services3.98
DecreaseQuest Diagnostics Inc Healthcare3.87
New since last portfolioEndesa SA Utilities3.83
Asset Allocation %
LongShortNet
Stocks74.650.1374.53
Bonds0.000.000.00
Cash19.590.0219.57
Other5.900.005.90
Top Stock Regions
Region%
United States56.32
Eurozone22.43
United Kingdom10.79
Canada5.34
Europe - ex Euro5.12
Top Stock Sectors
Stock Sector%
Consumer Defensive36.29
Industrials21.61
Real Estate7.94
Communication Services5.34
Financial Services5.20
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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