iMGP Global Diversified Income R EUR HP

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
iMGP Global Diversified Income R EUR HP
Fund16.6-2.7-17.43.70.9
+/-Cat8.6-5.6-10.3-2.1-1.9
+/-B’mrk6.5-7.3-10.1-4.7-2.1
 
Key Stats
NAV
17/06/2024
 EUR 189.17
Day Change 0.26%
Morningstar Category™ EUR Flexible Allocation - Global
ISIN LU0933611484
Fund Size (Mil)
17/06/2024
 USD 25.12
Share Class Size (Mil)
17/06/2024
 EUR 0.53
Max Initial Charge -
Ongoing Charge
12/02/2024
  1.12%
Investment Objective: iMGP Global Diversified Income R EUR HP
This Sub-fund aims to deliver a minimum return of cash (ICE BofaML US 3-MonthTreasury Bill Index (G0O1)) +4% per annum on a rolling 5-year basis.
Returns
Trailing Returns (GBP)17/06/2024
YTD1.85
3 Years Annualised-5.07
5 Years Annualised-0.23
10 Years Annualised2.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Adrien Pichoud
01/07/2019
Luc Filip
08/06/2020
Inception Date
29/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iMGP Global Diversified Income R EUR HP30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock24.680.5224.16
Bond60.872.9457.93
Property0.000.000.00
Cash16.772.2514.52
Other3.390.003.39
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States82.67
Europe - ex Euro7.46
Asia - Emerging4.61
Eurozone1.91
Asia - Developed1.25
Top 5 Sectors%
Technology23.74
Financial Services18.99
Consumer Cyclical12.66
Consumer Defensive11.60
Communication Services9.95
Top 5 HoldingsSector%
European Investment Bank 3.25%7.65
United States Treasury Bills6.36
United States Treasury Bills5.54
Xtrackers S&P 500 EW ETF 1C4.01
Council of Europe Development Ba... 3.91
iMGP Global Diversified Income R EUR HP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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