Error: Could not add to watchlist. X
+ Watchlist

London & Capital Global Star Equity Fund

LCGSEXU:ID
127.43
USD
1.16
0.92%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
111.06 - 129.13
1 Yr Return
15.88%
YTD Return
11.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.27
52Wk Range
111.06 - 129.13
1 Yr Return
14.80%
YTD Return
11.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
127.4315
Total Assets (m USD) (on 11/16/2017)
179.631
Inception Date
12/16/2013
Last Dividend (on 10/02/2017)
1.921041
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.00 k 7.87 m 4.43
59.01 k 7.83 m 4.41
70.81 k 7.83 m 4.41
73.00 k 7.76 m 4.37
68.99 k 7.67 m 4.32
87.78 k 7.65 m 4.31
61.87 k 7.55 m 4.25
96.97 k 7.55 m 4.25
95.16 k 7.49 m 4.22
99.55 k 7.47 m 4.21
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