London & Capital Glbl Defensv Eq I £ Inc

Ticker

IE00BDV09Y67.IR

ISIN

IE00BDV09Y67

Price

GBp 97.36

Change Today

+0.21 / 0.213 %

Price 1 year ago

102.11 / -4.652 %

Morningstar

4

52 Week Low

93.39

52 Week High

102.01

200 Day Moving Average 97.63

97.63

50-day Moving Average

97.56


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -3.978%
Average Annual Volatility 7.314%
Sharpe Ratio -0.54
Sortino Ratio -0.80
Maximum Drawdown -8.0%
Maximum Drawdown Date 2015-09-29
Calmar Ratio 0.76

Company information

Summary

The investment objective is to seek to provide growth through investment in a full range of global equities.

Market

US

Category

UK Equity Income

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Consumer defensive 38.60%
Consumer cyclical 17.27%
Healthcare 15.32%
Technology 13.73%
Industrials 7.02%
Communication services 6.34%
Utilities 1.65%
Financial services 0.04%
Basic materials 0.01%
Energy 0.01%
Realestate 0.00%
None

Holdings

Symbol Name Allocation
NSRGF Nestle SA 4.52%
SAPGF.DE SAP SE 4.46%
AHODF Koninklijke Ahold NV 4.39%
HUGPF.DE Hugo Boss AG 4.26%
DPS Dr Pepper Snapple Group Inc 2.87%
JNJ Johnson & Johnson 2.85%
BAX Baxter International Inc 2.82%
DGX Quest Diagnostics Inc 2.81%
TWX Time Warner Inc 2.81%
PEP PepsiCo Inc 2.77%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
IE00B51Q8R41.IR Dodge & Cox Worldwide Global Bd EUR Acc IE00B51Q8R41 YHD 0.60% 5 +2.34 +0.78
IE00B5568D66.IR Dodge & Cox Worldwide Global Bd USD Acc IE00B5568D66 YHD 0.60% 5 +2.11 +0.77
IE00B556C015.IR Dodge & Cox Worldwide Global Bond Fund GBP Inc IE00B556C015 ISE 0.50% 5 -3.48 +0.40
IE00BLG2YF94.IR Dodge & Cox Worldwide Global Bd EUR Inc IE00BLG2YF94 YHD 0.60% 5 +2.34 +0.78
IE00BLG2YG02.IR Dodge & Cox Worldwide Global Bond Fund IE00BLG2YG02 YHD 0.60% 5

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.