GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I USD Income

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Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I USD Income
Fund6.15.37.111.5-0.6
+/-Cat-----
+/-B’mrk-----
 
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
Trailing Returns (GBP)23/04/2025
YTD-3.94
3 Years Annualised5.81
5 Years Annualised6.85
10 Years Annualised-
12 Month Yield 4.03
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
29/03/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US MBS TR USD-
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 - Medalist Partners TR Fund Class I USD Income31/03/2025
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.150.7795.39
Property0.000.000.00
Cash83.7279.114.61
Other0.000.000.00

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