Fact sheet: LonCap UK Star Equity

Fund information

Fund name
LonCap UK Star Equity I Acc GBP
Fund company manager
London & Capital
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective is to seek to provide growth through investment in an optimal mix of top-tier UK equities.
Benchmark
-
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.05 %

1 Year rank in sector

67/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 14.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Investment Grade Bonds
    66.4%
  • High Yield Bond
    30.6%
  • Government Bonds
    1.6%
  • Money Market
    1.4%
  • UK Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.55 %-0.61 %3.05 %0 %0 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector51 / 7271 / 7167 / 68 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.51 %9.68 %0 %0 %0 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector60 / 7029 / 63 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high123.8667
52 week low108.1055
Current bid price0
Current offer price0
Current mid price119.6942

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 66.4% Investment Grade Bonds
  • 30.6% High Yield Bond
  • 1.6% Government Bonds
  • 1.4% Money Market

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Money Market

Individual holdings

  • 5.2% INCHCAPE PLC
  • 5.1% DIAGEO PLC
  • 5% BABCOCK INTL GROUP PLC
  • 5% BURBERRY GROUP
  • 5% ULTRA ELECTRONICS HLDGS PLC
  • 4.9% UBM PLC
  • 4.8% CINEWORLD GROUP
  • 4.8% COCA-COLA CO
  • 4.8% KINGFISHER
  • 4.8% UNILEVER