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1611_CG Portfolio Fund plc A

Performance History31/08/2017
Growth of 1,000 (GBP) Advanced Graph
1611_CG Portfolio Fund plc A
Fund-10.95.12.522.90.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
20/09/2017
 GBP 194.27
Day Change -0.48%
Morningstar Category™ Other Inflation-Linked Bond
IA (formerly IMA) Sector -
ISIN IE0034304117
Fund Size (Mil)
20/09/2017
 GBP 505.48
Share Class Size (Mil)
20/09/2017
 GBP 505.48
Max Initial Charge -
Ongoing Charge
24/05/2017
  0.33%
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 Returns20/09/2017
YTD-4.97
3 Years Annualised6.77
5 Years Annualised2.14
10 Years Annualised7.55
12 Month Yield 1.76
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 A31/08/2017
Fixed Income
Effective Maturity6.80
Effective Duration6.30
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond3.450.003.45
Property0.000.000.00
Cash0.910.360.55
Other0.000.000.00