Fact sheet: LonCap Global Star Equity

Fund information

Fund name
LonCap Global Star Equity I USD
Fund company manager
London & Capital
Fund type
SIB
Fund manager(s)
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

10.21 %

1 Year rank in sector

392/477

Sector

FO Equity - International

Yield
-
Fund size

£ 174.6 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    57.5%
  • Europe
    23%
  • UK
    13.9%
  • Others
    5.6%
  • Consumer Staples
    32.1%
  • Industrials
    22.2%
  • Information Technology
    18.3%
  • Consumer Discretionary
    12.9%
  • Health Care
    9%
  • North American Equities
    57.5%
  • European Equities
    23%
  • UK Equities
    13.9%
  • International Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %3.45 %10.21 %25.29 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector479 / 505365 / 499392 / 477311 / 382 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund9.98 %5.41 %0.3 %7.34 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector319 / 490260 / 445236 / 397157 / 348 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha-0.21
Beta0.74
Sharpe0.18
Volatility8.96
Tracking error6.38
Information ratio-0.33
R-Squared0.57

Price movement

52 week high129.5684
52 week low111.4402
Current bid price0
Current offer price0
Current mid price128.2298

Holdings by region

  • 57.5% North America
  • 23% Europe
  • 13.9% UK
  • 5.6% Others

Holdings by sector

  • 32.1% Consumer Staples
  • 22.2% Industrials
  • 18.3% Information Technology
  • 12.9% Consumer Discretionary
  • 9% Health Care
  • 5.5% Others

Holdings by asset type

  • 57.5% North American Equities
  • 23% European Equities
  • 13.9% UK Equities
  • 5.6% International Equities

Individual holdings

  • 4.8% DANONE
  • 4.8% UNITED PARCEL SERVICE INC
  • 4.7% IMPERIAL BRANDS PLC
  • 4.6% ACCENTURE PLC
  • 4.6% MICHELIN(CIE GLE DES ETABL.)
  • 4.6% NESTLE SA
  • 4.6% ORACLE CORP
  • 4.6% PROCTER & GAMBLE CO
  • 4.6% SMITH & NEPHEW AG
  • 4.6% UNILEVER NV