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1611_CG Portfolio Fund plc A

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
1611_CG Portfolio Fund plc A
Fund-10.95.12.522.9-0.4
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+/-B’mrk-----
 
Key Stats
NAV
17/02/2017
 GBP 205.39
Day Change 0.32%
Morningstar Category™ Other Inflation-Linked Bond
IA (formerly IMA) Sector -
ISIN IE0034304117
Fund Size (Mil)
17/02/2017
  556.97
Share Class Size (Mil)
17/02/2017
 GBP 556.97
Max Initial Charge -
Ongoing Charge
27/01/2017
  0.28%
Investment Objective: 1611_CG Portfolio Fund plc A
The investment objectives and policies of the Fund are to achieve long term capital appreciation and income growth by investing mainly in international government and corporate Index Linked Bonds, but from time to time the Fund may also invest in conventional government and corporate obligations with the emphasis on investment grade bonds. Initially the asset allocation is expected to be 98% in index linked government bonds with 2% in cash.
Returns
Trailing Returns17/02/2017
YTD0.47
3 Years Annualised9.76
5 Years Annualised3.90
10 Years Annualised8.69
12 Month Yield 1.77
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
09/03/2004
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Wld Ex UK Infl Lkd TR GBP-
Portfolio Profile for  1611_CG Portfolio Fund plc A31/01/2017
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.330.003.33
Property0.000.000.00
Cash2.760.002.76
Other0.000.000.00