GuardCap Global Equity I GBP Inc (FUND:BF2T2J2) - Fund price


Fund Report

GuardCap Global Equity Fund I GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager NameMichael Boyd
Inception Date10/08/2018
NAV 16/05/2019GBP 10.36
Day Change1.17%
12 Month Yield-
ISINIE00BF2T2J22
SEDOLBF2T2J2
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2019737.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI ACWI Growth NR USD

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund-----13.83
Category-----15.62
Benchmark-----16.36
  • Fund: GuardCap Global Equity Fund I GBP Inc
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI ACWI Growth NR USD
Trailing Returns % (GBP) 16/05/2019
FundCatBmark
YTD13.7215.1015.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to seek long-term growth of capital with lower than market volatility by investing primarily in equity and similar securities issued by high quality companies listed on Recognised Markets in countries which are members of the Organisation for Economic Co-operation and Development ("OECD2)

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMastercard Inc A Financial Services9.21
IncreaseAlphabet Inc A Technology7.52
IncreaseBooking Holdings Inc Consumer Cyclical6.14
IncreaseUnitedHealth Group Inc Healthcare5.63
IncreaseCME Group Inc Class A Financial Services4.66
Asset Allocation %
LongShortNet
Stocks97.740.0097.74
Bonds0.000.000.00
Cash2.260.002.26
Other0.000.000.00
Top Stock Regions
Region%
United States69.18
Europe - ex Euro9.73
Eurozone6.48
United Kingdom6.10
Japan5.38
Top Stock Sectors
Stock Sector%
Financial Services22.19
Healthcare20.78
Consumer Cyclical20.01
Technology14.35
Consumer Defensive12.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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