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 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

Quick stats

1 Year return

0.91 %

1 Year rank in sector

65/67

Sector

FO Equity - UK

Yield
-
Fund size

£ 15.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Consumer Discretionary
    29.5%
  • Consumer Staples
    27.9%
  • Industrials
    19.3%
  • Others
    13.9%
  • Health Care
    4.7%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.53 %-2.9 %0.91 %0 %0 %
Sector-0.54 %1.75 %9.85 %20.93 %55.88 %
Rank within sector60 / 7169 / 7165 / 67 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.76 %9.68 %0 %0 %0 %
Sector6.89 %8.85 %4.85 %1 %23.66 %
Rank within sector64 / 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 price116.5794

Holdings by region

  • 100% UK

Holdings by sector

  • 29.5% Consumer Discretionary
  • 27.9% Consumer Staples
  • 19.3% Industrials
  • 13.9% Others
  • 4.7% Health Care
  • 4.7% Information Technology

Holdings by asset type

  • 100% UK Equities

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