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London & Capital Global Star Equity Fund

LCGSEXG:ID
121.61
GBP
0.17
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
107.17 - 123.91
1 Yr Return
6.93%
YTD Return
9.27%
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Previous Close
121.44
52Wk Range
107.17 - 123.91
1 Yr Return
8.48%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
121.6067
Total Assets (m USD) (on 09/20/2017)
177.917
Inception Date
12/24/2013
Last Dividend (on 04/03/2017)
0.82772944
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
London & Capital Global Star Equity Fund is an open-end Fund incorporated in Ireland. The objective of the Fund is to provide absolute growth through investments in global equities, investing in high quality companies with cash-flow generation and low leverage targeting high absolute and risk-adjusted returns above its benchmark, the MSCI World Index.
Address
London & Capital Asset Mgmt Ltd
7 Triton Square
Regent's Place
London NW1 3HG
United Kingdom
Phone
44-20-7396-3200