Fact sheet: LonCap Gbl Defensive Eq

Fund information

Fund name
LonCap Global Defensive Equity I
Fund company manager
London & Capital
Fund type
SIB
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

-1.08 %

1 Year rank in sector

468/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.9 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    45.7%
  • Others
    31.8%
  • Europe
    9.2%
  • UK
    8.1%
  • Asia
    5.2%
  • Others
    31.8%
  • Consumer Staples
    29.6%
  • Industrials
    16.2%
  • Information Technology
    9.8%
  • Consumer Discretionary
    7.5%
  • North American Equities
    45.7%
  • International Equities
    31.8%
  • European Equities
    9.2%
  • UK Equities
    8.1%
  • Asia Pacific Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %-0.42 %-1.08 %-1.68 %0 %
Sector1.65 %4.5 %14.99 %20.51 %55.67 %
Rank within sector400 / 502367 / 492468 / 471370 / 374 /
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Calendar performance

YTD-20172016201520142013
Fund3.12 %-0.9 %-3.69 %0 %0 %
Sector10.77 %7.94 %0.71 %5.96 %21.26 %
Rank within sector398 / 485405 / 441322 / 391 / /
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Risk statistics

Alpha-4.16
Beta0.55
Sharpe-0
Volatility6.53
Tracking error5.98
Information ratio-1.12
R-Squared0.59

Price movement

52 week high102.797
52 week low95.743
Current bid price0
Current offer price0
Current mid price100.2766

Holdings by region

  • 45.7% North America
  • 31.8% Others
  • 9.2% Europe
  • 8.1% UK
  • 5.2% Asia

Holdings by sector

  • 31.8% Others
  • 29.6% Consumer Staples
  • 16.2% Industrials
  • 9.8% Information Technology
  • 7.5% Consumer Discretionary
  • 5.1% Real Estate

Holdings by asset type

  • 45.7% North American Equities
  • 31.8% International Equities
  • 9.2% European Equities
  • 8.1% UK Equities
  • 5.2% Asia Pacific Equities

Individual holdings

  • 4.1% DISNEY (WALT) CO
  • 4% ACCENTURE PLC
  • 4% KELLOGG CO
  • 4% PROCTER & GAMBLE CO
  • 3.9% PEPSICO INC
  • 3.8% ORACLE CORP
  • 3.8% PHILIP MORRIS INTERNATIONAL INC
  • 3.8% UNITED PARCEL SERVICE INC
  • 3.7% UNITED TECHNOLOGIES CORP
  • 3.6% UNION PACIFIC CORP