Fact sheet: LonCap UK Star Equity

Fund information
Fund name
LonCap UK Star Equity I Acc GBP
Fund manager company
London & Capital
Fund type
No data available.
Fund manager
No data available.
Fund objective
The investment objective is to seek to provide growth through investment in an optimal mix of top-tier UK equities.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6%
1 Year rank in sector
27/61
Sector
FO Equity - UK
Yield
-
Fund size
£19m
Top in this sector
Fund name1 Year
Old Mutual UK SmCos Fcus19.9%
Boost FTSE 100 3x LD ETP17.6%
Boost FTSE 100 2x LD ETP14.5%
Majedie UK Equity12.2%
UK Autocall11.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-3.3%4.6%6%--
Sector-1.5%-0.5%5.3%3.5%12.6%54.2%
Rank within sector51 / 6558 / 6542 / 6427 / 61--
Quartile4th4th3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.4%----
Sector4.3%4.9%1%23.7%12.3%
Rank within sector29 / 61----
Quartile2nd
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.
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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%.
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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.
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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 high118.59
52 week low95.05
Current bid price-
Current offer price-
Current mid price110.09
Region
1UK100%
Industry sector
1Consumer Staples29.4%
2Consumer Discretionary28.9%
3Industrials24.6%
4Others12.4%
5Health Care4.7%
Asset type
1UK Equities100%
Individual holdings
1BRITISH AMERICAN TOBACCO5%
2EXPERIAN PLC5%
3BERENDSEN PLC4.9%
4BURBERRY GROUP4.9%
5DIAGEO4.9%
6IMPERIAL BRANDS PLC4.9%
7INTERTEK GROUP4.9%
8RECKITT BENCKISER GROUP PLC4.9%
9SMITH & NEPHEW4.9%
Management
Fund manager group
London & Capital
Fund manager company
London & Capital
Fund type
No data available.
Fund objective
The investment objective is to seek to provide growth through investment in an optimal mix of top-tier UK equities.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
LonCap UK Star Equity I Acc GBP
Initial charge-
Annual charge-
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.0903
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMVVW
LonCap UK Star Equity X Inc 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 price107.6433
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMVHA
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.