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.