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Frankfurt - Delayed Quote EUR

GuardCap Global Equity I EUR Acc (0P000171IN.F)

24.69
+0.09
+(0.37%)
At close: May 1 at 10:00:00 PM GMT+2

Fund Summary

GuardCap Global Equity I EUR Acc

London SW1Y 4NS
44·20·7907·2400

Fund Overview

Category --
Fund Family GuardCap Asset Management Limited
Net Assets --
YTD Return -3.84%
Yield 0.00%
Morningstar Rating
Inception Date Sep 25, 2018

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 8.50%
Average for Category --

Fees & Expenses

Expense 0P000171IN.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Orlaith O’Connor is Investment Manager for GuardCap Asset Management Limited (GuardCap). She joined GuardCap in 2015. Orlaith's career started in 2010 at Martin Currie Investment Management in Edinburgh, Scotland, where she researched global healthcare companies. Prior to specializing in healthcare Orlaith worked on the technology, media and telecoms and Asian teams. Orlaith holds an MPhil in Economics from the University of Cambridge and a First Class Honours degree in Economics and Mathematics from the National University of Ireland, Galway. She is a CFA® charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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