Fact sheet: LonCap Gbl Defensive Eq

Fund information
Fund name
LonCap Global Defensive Equity I
Fund manager company
London & Capital
Fund type
OEIC
Fund manager
No data available.
Fund objective
The investment objective of the fund is to seek to provide high single digit absolute and risk-adjusted returns. The fund comprises a core exposure to high quality companies and a set of attractive satellite investment themes. The fund manages net exposure opportunistically, and can use derivatives overlay for hedging purposes with a fund return objective to deliver returns above its benchmark, the USD 12-month Libor + 300 bps.
Benchmark
  • 12 Month US$ LIBOR +3%
Investment style
Active,Growth
Investment method
Shares
Quick stats
1 Year return
-3.2%
1 Year rank in sector
387/471
Sector
FO Equity - International
Yield
-
Fund size
£66m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
49
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq38.4%
Schroder ISF Gbl Rec34%
Dodge & Cox Gbl Stk32.2%
Dimensional Gbl Small Cos29.1%
GS Global SmCap Core Eq28.8%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America32.2%
    Others26.3%
    UK16.8%
    Europe16%
    Asia8.7%
  • Others34.3%
    Consumer Staples33%
    Industrials11.5%
    Consumer Discretionary10.1%
    Health Care6.5%
  • North American Equities32.2%
    International Equities26.3%
    UK Equities16.8%
    European Equities16%
    Asia Pacific Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-5.5%-3.6%-3.2%--
Sector0.6%0.5%4.8%3.3%14%53.6%
Rank within sector428 / 499475 / 496460 / 486387 / 471--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-1.7%-3.7%---
Sector5.4%0.7%6%21.3%12.7%
Rank within sector419 / 475349 / 427---
Quartile4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high103.49
52 week low93.34
Current bid price-
Current offer price-
Current mid price96.44
Region
1North America32.2%
2Others26.3%
3UK16.8%
4Europe16%
5Asia8.7%
Industry sector
1Others34.3%
2Consumer Staples33%
3Industrials11.5%
4Consumer Discretionary10.1%
5Health Care6.5%
6Information Technology4.6%
Asset type
1North American Equities32.2%
2International Equities26.3%
3UK Equities16.8%
4European Equities16%
5Asia Pacific Equities8.7%
Individual holdings
1PEPSICO INC3.4%
2PROCTER & GAMBLE CO3.4%
3RELX NV3.4%
4AHOLD3.3%
5NESTLE SA3.3%
6OMNICON3.3%
7QUEST DIAGNOSTICS INC3.3%
8JOHNSON & JOHNSON3.2%
9PHILIP MORRIS INTERNATIONAL INC3.2%
Management
Fund manager group
London & Capital
Fund manager company
London & Capital
Fund type
OEIC
Fund objective
The investment objective of the fund is to seek to provide high single digit absolute and risk-adjusted returns. The fund comprises a core exposure to high quality companies and a set of attractive satellite investment themes. The fund manages net exposure opportunistically, and can use derivatives overlay for hedging purposes with a fund return objective to deliver returns above its benchmark, the USD 12-month Libor + 300 bps.
Benchmark
  • 12 Month US$ LIBOR +3%
Investment style
Active,Growth
Investment method
Shares
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
LonCap Global Defensive Equity I
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price96.4385
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKE8A
LonCap Global Defensive Equity I USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.725
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSDE
LonCap Global Defensive Equity X EUR
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.79
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEQG
LonCap Global Defensive Equity X GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.2635
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSDC
LonCap Global Defensive Equity X USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.0257
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSDD
Data provided by

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