London & Capital

Prices

London & Capital Global Bond Fund I GBP Income

London & Capital Global Bond Fund X EUR Income

London & Capital Global Bond Fund I EUR Income

London & Capital Global Bond Fund X GBP Income

London & Capital Global Bond Fund X Inc USD

London & Capital Global Credit Opportunities Fund I GBP Income

London & Capital Global Credit Opportunities Fund X EUR Income

London & Capital Global Credit Opportunities Fund X GBP Income

London & Capital Global Credit Opportunities Fund X Inc USD

London & Capital Global Balanced Fund A EUR Income

London & Capital Global Balanced Fund A GBP Income

London & Capital Global Balanced Fund A USD Income

London & Capital Global Balanced Fund B GBP Income

London & Capital Global Balanced Fund B USD Income

London & Capital Global Growth Fund A EUR Income

London & Capital Global Growth Fund A GBP Income

London & Capital Global Growth Fund A USD Income

London & Capital Global Growth Fund B GBP Income

London & Capital Global Growth Fund B USD Income

London & Capital Global Star Equities Fund I GBP Income

London & Capital Global Star Equities Fund I USD Income

London & Capital Global Star Equities X EUR Income

London & Capital Global Star Equities X GBP Income

London & Capital Global Star Equities X USD Income

London & Capital Global Growth B Inc EUR

London & Capital Global Bal B Inc EUR

London & Capital Glb Eq Opps I USD Acc

London & Capital Glb Eq Opps I EUR H Acc

London & Capital Global Equity Opportunities Fund Class I GBP Hedged

London & Capital Global Equity Opportunities Fund Class X EUR Hedged

London & Capital Global Equity Opportunities Fund Class X GBP Hedged

London & Capital Global Equity Opportunities Fund Class X USD

TitleCategoriesLinkhf:doc_categories
London & Capital Excess Reportable Income Report 2022Excess Reportable Incomeexcess-reportable-income-londoncapital londoncapital
London & Capital Excess Reportable Income Report 2021Excess Reportable Incomeexcess-reportable-income-londoncapital londoncapital
London & Capital Excess Reportable Income Report 2020Excess Reportable Incomeexcess-reportable-income-londoncapital londoncapital
London & Capital Excess Reportable Income Report 2019Excess Reportable Incomeexcess-reportable-income-londoncapital londoncapital
London and Capital Application FormApplication Formapplication-form-londoncapital londoncapital
London & Capital Global Balanced Fund SupplementSupplementssupplements-londoncapital londoncapital
London & Capital Global Balanced Fixed Income Fund supplementSupplementssupplements-londoncapital londoncapital
London & Capital Global Growth Fixed Income Fund supplementSupplementssupplements-londoncapital londoncapital
London & Capital Global Growth Fund SupplementSupplementssupplements-londoncapital londoncapital
London & Capital Global Star Equity Fund SupplementSupplementssupplements-londoncapital londoncapital
L&C Global Equity Opportunities Fund SupplementSupplementssupplements-londoncapital londoncapital
London & Capital Global Bond Fund supplementSupplementssupplements-londoncapital londoncapital
London & Capital Global Credit Opportunities Fund supplementSupplementssupplements-londoncapital londoncapital
London & Capital Excess Reportable Income Report 2018Excess Reportable Incomeexcess-reportable-income-londoncapital londoncapital
L&C_Global Credit Opportunities_2024.05.31Fact Sheetsfact-sheets-landc londoncapital
L&C_Global Growth Multi Asset_2024.05.31Fact Sheetsfact-sheets-landc londoncapital
L&C_Global Balanced Multi Asset_2024.05.31Fact Sheetsfact-sheets-landc londoncapital
L&C_Global Equity Opportunities_2024.05.31Fact Sheetsfact-sheets-landc londoncapital
L&C_Global Bond_2024.05.31Fact Sheetsfact-sheets-landc londoncapital
L&C_Global Star Equity_2024.05.31Fact Sheetsfact-sheets-landc londoncapital

KIIDs Documents

TitleCategoriesLinkhf:doc_categories
L&C GL STAR EQUITY (I EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BOND FUND ( I EUR )_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (I EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C Global Credit Opportunities Fund (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C Global Credit Opportunities Fund (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C Global Credit Opportunities Fund (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C Global Credit Opportunities Fund (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C Global Credit Opportunities Fund (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BOND FUND (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BOND FUND (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BOND FUND (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BOND FUND ( I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (B USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (B GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (B EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (A USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (A GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (A EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
TitleCategoriesLinkhf:doc_categories
L&C GLOBAL BALANCED (A EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (A GBP) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (A USD) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (B EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (B GBP) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL BALANCED (B USD) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A GBP) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A USD) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B GBP) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B USD) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
TitleCategoriesLinkhf:doc_categories
L&C Global Star Equity Fund_IE00BYJR3L12_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Star Equity Fund_IE00BDV09W44_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Star Equity Fund_IE00BDV09T15_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Star Equity Fund_IE00BDV09S08_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Star Equity Fund_IE00BDV09V37_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fund_IE00BJMHH440_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fund_IE00BJMHH333_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fund_IE00BJMHH556_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fund_IE00BJMHH663_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fund_IE00BJMHH119_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fund_IE00BJMHH226_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Equity Opportunities Fund_IE000U1B1GF9_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Equity Opportunities Fund_IE0007OTC3H0_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Equity Opportunities Fund_IE000G94VZU1_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Equity Opportunities Fund_IE0004WZ96D5_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fixed Income Fund_IE00BDV09N52_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fixed Income Fund_IE00BDV09P76_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fixed Income Fund_IE00BDV09Q83_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fixed Income Fund_IE00BYJR3N36_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fund_IE00BDZQT177_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fund_IE00BJKGGR90_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fund_IE00BDZQSZ44_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fund_IE00BJKGGP76_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fund_IE00BJKGGQ83_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Growth Fund_IE00BDZQT060_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fixed Income Fund_IE00BDV0B733_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fixed Income Fund_IE00BLB3R703_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fixed Income Fund_IE00BDV0B519_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fixed Income Fund_IE00BDV0B626_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Balanced Fixed Income Fund_IE00BYJR3K05_v1PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
L&C Global Star Equity Fund_IE0008E1RWP1_061123PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital
TitleCategoriesLinkhf:doc_categories
London and Capital Global Balanced Fund_IE00BJMHH119_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Balanced Fund_IE00BJMHH226_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Balanced Fund_IE00BJMHH333_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Balanced Fund_IE00BJMHH440_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Balanced Fund_IE00BJMHH556_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Balanced Fund_IE00BJMHH663_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Growth Fund_IE00BDZQSZ44_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Growth Fund_IE00BDZQT060_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Growth Fund_IE00BDZQT177_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Growth Fund_IE00BJKGGP76_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Growth Fund_IE00BJKGGQ83_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
London and Capital Global Growth Fund_IE00BJKGGR90_ESPRIIPs KIDs spanishpriip-kids-spanish priip-kids-all londoncapital
  • English

  • TitleCategoriesLinkhf:doc_categories
    L&C GL STAR EQUITY (I EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BOND FUND ( I EUR )_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GL STAR EQUITY (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GL STAR EQUITY (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GL STAR EQUITY (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GL STAR EQUITY (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GL STAR EQUITY (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (B USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (B GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (B EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (A USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (A GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (A EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL EQUITY OPP (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL EQUITY OPP (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL EQUITY OPP (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL EQUITY OPP (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL EQUITY OPP (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL EQUITY OPP (I EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C Global Credit Opportunities Fund (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C Global Credit Opportunities Fund (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C Global Credit Opportunities Fund (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C Global Credit Opportunities Fund (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C Global Credit Opportunities Fund (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BOND FUND (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BOND FUND (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BOND FUND (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BOND FUND ( I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (B USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (B GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (B EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (A USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (A GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (A EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
  • Spanish

  • TitleCategoriesLinkhf:doc_categories
    L&C GLOBAL BALANCED (A EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (A GBP) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (A USD) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (B EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (B GBP) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL BALANCED (B USD) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (A EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (A GBP) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (A USD) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (B EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (B GBP) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
    L&C GLOBAL GROWTH (B USD) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
  • Close

TitleCategoriesLinkhf:doc_categories
L&C GL STAR EQUITY (I EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL BOND FUND ( I EUR )_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GL STAR EQUITY (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (B EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL GROWTH (A EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (X USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (X GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (X EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C GLOBAL EQUITY OPP (I EUR)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C Global Credit Opportunities Fund (I GBP)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
L&C Global Credit Opportunities Fund (I USD)_190224L&C English UCITS KIIDslc-english-kiids kiids-londoncapital londoncapital
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L&C GLOBAL BALANCED (B EUR) KIID 190224_ESL&C Spanish UCITS KIIDslc-spanish-kiids kiids-londoncapital londoncapital
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L&C Global Star Equity Fund_IE0008E1RWP1_061123PRIIPs KIDs englishlc-priip-kids priip-kids-all londoncapital

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October 2022   This website is directed at institutional clients and individuals who have taken appropriate professional advice, who possess the necessary experience, knowledge and expertise to make their investment decisions and properly assess the risk that it incurs. Gemini Capital Management (Ireland) Limited (“GemCap”), trading as GemCap, is a limited liability company registered under the registered number 579677 under Irish law pursuant to the Companies Act 2014 which is regulated by the Central Bank of Ireland, reference number C155302. Its principal office is at Suite 22-26 Morrison Chambers, 32 Nassau Street Dublin 2, D02 X598 and its registered office is at 7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland. GemCap acts as management company and global distributor to GemCap Investment Funds (Ireland) plc (“UCITS”). GemCap Investment Funds (Ireland) plc is an umbrella fund with segregated liability between sub-funds incorporated as an investment company with variable capital registered under the registered number 485081 under Irish law pursuant to the Companies Act 2014 and authorised by the Central Bank of Ireland, reference number C67292, pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 (as amended) ), having its registered office at 7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland(“the Fund”) . The contents of this site have been prepared solely for information purposes and is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. GemCap and the Fund does not give or make any guarantee, representation, warranty or other promise or confirmation (whether express or implied) as to its accuracy or completeness.   Risk Warnings Please remember that the value of investments and the income from them can fluctuate (this may partly be the result of exchange rate fluctuations) and you may not get back the full amount invested. Past performance may not a reliable guide to future performance. A comprehensive list of risk factors is detailed in the Prospectus and the key investor information document (“KIID”) and an investment should not be contemplated until the risks are fully considered. The Prospectus and KIID can be viewed at www.geminicapital.ie GemCap does not provide financial, investment, tax or any other professional advice in any way and none of the information on this site should be construed as such. None of the information contained on this site constitutes an offer to buy or sell or a solicitation, recommendation, invitation by or on behalf of GemCap to buy or sell any security, product, service or investment. Any opinions expressed on this site do not constitute investment advice and independent advice should be sought where appropriate. The view and/or opinions expressed by GemCap through this or any other platform, may be subject to change. The shares in the Fund have not been and will not be registered under the US Securities Act of 1933 (the “1933 Act”) as amended or the securities laws of any of the states of the United States. The Shares may not be offered, sold, transferred, pledged or delivered, directly or indirectly, in or into the United States or to or for the account or benefit of any US Person except pursuant to an exemption from, or in a transaction not subject to the registration requirements of the 1933 Act and any applicable state laws, nor in any jurisdiction in which the Fund is not authorised to be publicly sold. The Fund is available only in jurisdictions where their promotion and sale are permitted. The information contained on the website may not be redistributed directly or indirectly to any citizen or resident of the United States or any other jurisdiction where its distribution may be restricted by law. It is the responsibility of persons accessing the website to ensure compliance with the above.   Disclaimer for Investors in Switzerland The Fund and its sub-funds, Calamos Global Convertible Fund and Third Avenue Real Estate Value Fund has been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for offering to Swiss non-qualified investors. This website may contain advertising. In Switzerland, the representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich, whilst the paying agent is Banque Cantonale Vaudoise, Place St.-François 14, CH-1003 Lusanne. Swiss investors may obtain free of charge from the representative in Switzerland, the relevant fund documents, namely the prospectus, the key investor information documents, the articles of association, as well as the annual and semi-annual reports. Past performance results are no indication of future results. Issuance and redemption commissions are not included in the performance figures. Performance results referring to a period of less than twelve months (year-to-date-performance, start of investment fund within the last twelve months) are no reliable indicator for future results due to the short comparison period.   Additional information for Qualified Investors in Switzerland: The below-mentioned investment funds, which are also disclosed on this website, are neither registered with FINMA nor under contract for representation to Swiss investors. These investment funds may not be distributed neither to Swiss non-qualified and qualified investors nor exclusively to Swiss qualified investors:   GemCap Investment Funds (Ireland) Plc Atlantic House Defined Returns Fund Atlantic House Global Defined Returns Fund Atlantic House Total Return Fund Atlantic House US Enhanced Equity Fund Atlantic House Uncorrelated Strategies Fund Calamos Global Convertible Fund Calamos Growth and Income Fund Causeway Defined Growth Fund GSI Global Sustainable Value Fund GSI Global Sustainable Focused Value Fund London & Capital Global Balanced Fixed Income Fund London & Capital Global Conservative Fixed Income Fund London & Capital Global Defensive Equity Fund (this Fund has terminated and accordingly, Shares in this Fund are no longer available for investment) London & Capital Global Growth Fund London & Capital Global Growth Fixed Income Fund London & Capital Global Star Equity Fund London & Capital Global Balanced Fund London & Capital Global Equity Opportunities Fund Principal Asset Allocation Fund Semper Total Return Fund TEAM International Equity Fund Third Avenue Real Estate Value Fund   Legal This GemCap website and material contained herein (including information from third parties) is provided ‘as is’, without any representation or endorsement made and without warranty of any kind whether express or implied, including, but not limited to, the implied warranties of satisfactory quality, fitness for a particular purpose, non-infringement, compatibility, security, completeness and accuracy. By entering this site, you acknowledge and agree that the use of this site is at your own risk and to the extent permissible by applicable law, in no circumstances, including (but not limited to) negligence, shall GemCap be liable for any direct, indirect, incidental, special, consequential, or punitive damages, losses, costs or expenses nor for any loss of profit that results from the use of, or inability to use this site or any material on any site linked to this site (including but not limited to any viruses or any other errors or defects or failures in computer transmissions or network communications) even if we have been advised of the possibility of such damage. In addition, no liability can be accepted by GemCap in respect of any changes made to the content of this site by unauthorised third parties. All express or implied warranties or representations are excluded to the fullest extent permissible by law. We do not warrant that this site does not infringe any intellectual property rights of third parties. No data transmission over the internet can be guaranteed as totally secure. Whilst GemCap strives to protect such information and every effort has been made to implement security protocols, in line with relevant legislation to ensure safe processing and storage of any data transmitted, we do not guarantee and cannot ensure the security of any information which you transmit to us. Accordingly, any information which you transmit to us is transmitted at your own risk. The GemCap website is not a substitute for independent professional advice and users should obtain any appropriate professional advice relevant to their particular circumstances. The information on this site is issued by GemCap.   Cookies If you use the internet quite a bit, there’s a good chance you’ve heard of cookies. But what are they? Also known as HTML cookies, tracking cookies or magic cookies, these tiny files are automatically downloaded by your computer when you’re browsing online. Don’t worry – they’re perfectly safe. But we’d still like to take a moment to explain what cookies do, which ones we use and how to remove them – if you really want to. Are Cookies Safe? Yes, cookies are safe. The information they collect is completely anonymous. We never, ever, collect personal information using cookies. What’s more, cookies are not harmful to your computer, they take up minimal space and they can be removed with just a few clicks. GemCap’s Cookie Functionality
  • Cookies provide enhanced functionality and speed to our site
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How Can I Remove Cookies? Most computers are set to download cookies automatically, so if you’re happy with everything you’ve read, simply carry on as you were. However, if you’re at all concerned about having cookies on your computer, deleting them is simple. Show me how to remove cookies Likewise, you can also change your computer settings so that it won’t download any more cookies. Show me how to change my cookie settings The information on this site is issued by Gemini Capital Management (Ireland) Ltd, which is registered in Ireland No. 579677. The registered address for the company is 7th Floor, Block A, One Park Place, Upper Hatch Street, Dublin 2, Ireland. For further information on our use of personal data collected and stored by the firm and its approved vendors, please see our Data Protection Statement, which can be found in the “Our Policies” section on this website.