iMGP Absolute Return GBP I M GBPRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -3.8 | 7.8 | 6.6 | 1.2 | -7.3 |
![]() | +/-Cat | -1.0 | -0.8 | 2.8 | -1.2 | -1.7 |
![]() | +/-B’mrk | - | - | 1.0 | 1.5 | -0.2 |
Category: GBP Allocation 0-20% Equity | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 19/05/2022 | GBP 14901.16 | |
Day Change | -0.09% | |
Morningstar Category™ | GBP Allocation 0-20% Equity | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU1130232017 | |
Fund Size (Mil) 31/08/2021 | EUR 31.13 | |
Share Class Size (Mil) 19/05/2022 | GBP 16.46 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.70% |
Investment Objective: iMGP Absolute Return GBP I M GBP |
The objective of this Sub-fund aims at providing investors with a positive absolute return over a rolling three year period which is not correlated with the trend of the main stock market indices by means of a diversified portfolio of equities, bonds and other transferable securities officially listed on a securities exchange. The Sub-fund may also hold cash and money-market instruments. The weighting between these instruments will be determined by the submanager according to its personal assessment and the market trends. The Sub-fund may also invest in derivative financial instruments in order to manage its portfolio efficiently and to protect its assets and liabilities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Adrien Pichoud 01/01/2015 | ||
Fabrice Gorin 08/06/2020 | ||
Inception Date 18/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA SONIA Overnight Rate TR GBP | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Absolute Return GBP I M GBP | 31/03/2022 |
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