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London & Capital Global Defensive Equity Fund

LCGDEXU:ID
105.57
USD
0.20
0.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
99.29 - 107.41
1 Yr Return
0.66%
YTD Return
4.94%
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Previous Close
105.36
52Wk Range
99.29 - 107.41
1 Yr Return
1.28%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
105.5661
Total Assets (m GBP) (on 09/20/2017)
28.996
Inception Date
12/16/2013
Last Dividend (on 04/03/2017)
0.49956689
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
London & Capital Global Defensive Equity Fund is an open-end investment fund incorporated in Ireland. The objective of the Fund is to provide high single digit returns through investments in high quality companies and satellite investment themes as to outperform on an absolute and risk-adjusted basis its benchmark, the USD 12-month Libor + 300 bps.
Address
London & Capital Asset Mgmt Ltd
7 Triton Square
Regent's Place
London NW1 3HG
United Kingdom
Phone
44-20-7396-3200