Fact sheet: LonCap Global Star Equity

Fund information
Fund name
LonCap Global Star Equity X USD
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 absolute growth through investments in a full range of global equities, investing in high quality companies with cash-flow generation and low leverage structure at a reasonable price. An income-biased portfolio; targeting a high and growing dividend yield and risk-adjusted returns above its benchmark, the MSCI World Index.
Benchmark
  • MSCI World Equity Index
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
14%
1 Year rank in sector
393/481
Sector
FO Equity - International
Yield
-
Fund size
£157m
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.
78
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq60.9%
Dodge & Cox Gbl Stk58.2%
SKAGEN Focus49.6%
RWC Global Horizon47.5%
Dimensional Gbl Small Cos45.2%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America47.3%
    Europe27.6%
    UK19.8%
    Others5.3%
  • Consumer Staples39.5%
    Consumer Discretionary23.6%
    Health Care12.1%
    Information Technology11.7%
    Industrials7.9%
  • North American Equities47.3%
    European Equities27.6%
    UK Equities19.8%
    International Equities5.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%8.6%2%14%19.8%-
Sector3.5%7.2%7.6%20.6%20.7%52%
Rank within sector111 / 51387 / 508432 / 499393 / 481187 / 387-
Quartile1st1st4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.9%5.6%0.2%8.5%-
Sector4.9%7.9%0.7%6%21.3%
Rank within sector283 / 510267 / 473247 / 419143 / 377-
Quartile3rd3rd3rd2nd
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.
1.16
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.
0.76
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.
0.27
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%.
9.2
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.
6.39
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.
-0.07
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.
0.59
Price movement
52 week high121.33
52 week low107.29
Current bid price-
Current offer price-
Current mid price121.94
Region
1North America47.3%
2Europe27.6%
3UK19.8%
4Others5.3%
Industry sector
1Consumer Staples39.5%
2Consumer Discretionary23.6%
3Health Care12.1%
4Information Technology11.7%
5Industrials7.9%
6Others5.2%
Asset type
1North American Equities47.3%
2European Equities27.6%
3UK Equities19.8%
4International Equities5.3%
Individual holdings
1HUGO BOSS AG4.1%
2NESTLE SA4.1%
3SMITH & NEPHEW AG4.1%
4DIAGEO4%
5DISNEY (WALT) CO4%
6PEPSICO INC4%
7PHILIP MORRIS INTERNATIONAL INC4%
8QUEST DIAGNOSTICS INC4%
9RELX NV4%
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 absolute growth through investments in a full range of global equities, investing in high quality companies with cash-flow generation and low leverage structure at a reasonable price. An income-biased portfolio; targeting a high and growing dividend yield and risk-adjusted returns above its benchmark, the MSCI World Index.
Benchmark
  • MSCI World Equity Index
Investment style
Active
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 Star 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 price121.2983
CurrencyGBP
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKE7Z
LonCap Global Star Equity I USD
Initial charge-
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price122.0697
CurrencyUSD
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSDB
LonCap Global Star 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 price106.47
CurrencyEUR
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMEQF
LonCap Global Star Equity X GBP
Initial charge-
Annual charge-
Min single investment£50,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.3859
CurrencyGBP
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSCZ
LonCap Global Star Equity X 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 price121.9444
CurrencyUSD
Price updated22/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKSDA
Data provided by

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