GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I USD IncomeRegister to Unlock Ratings |
Performance History | 31/03/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 6.1 | 5.3 | 7.1 | 11.5 | -0.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/04/2025 | USD 88.94 | |
Day Change | 0.84% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BD2BLF30 | |
Fund Size (Mil) 23/04/2025 | USD 30.51 | |
Share Class Size (Mil) 23/04/2025 | USD 0.35 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.70% |
Investment Objective: GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I USD Income |
The investment objective of the Fund is to generate capital growth over the medium to longer term |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 29/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US MBS TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I USD Income | 31/03/2025 |
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