GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I USD Income

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I USD Income
Fund--0.9-13.76.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
15/10/2021
 USD 89.16
Day Change -0.70%
Morningstar Category™ Other Bond
ISIN IE00BD2BLF30
Fund Size (Mil)
15/10/2021
 USD 145.50
Share Class Size (Mil)
15/10/2021
 USD 0.47
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.66%
Investment Objective: GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I USD Income
The investment objective of the Fund is to generate capital growth over the medium to longer term
Returns
Trailing Returns (GBP)15/10/2021
YTD4.58
3 Years Annualised-2.13
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.59
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
29/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  GemCap Investment Funds (Ireland) plc - Semper Total Return Fund Class I USD Income30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.710.0099.71
Property0.000.000.00
Cash3.172.880.28
Other0.000.000.00

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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)