GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I USD IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.7 | 6.1 | 5.3 | 7.1 | 3.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | USD 87.01 | |
Day Change | 0.13% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BD2BLF30 | |
Fund Size (Mil) 27/03/2024 | USD 39.75 | |
Share Class Size (Mil) 27/03/2024 | USD 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.65% |
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 |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I USD Income | 29/02/2024 |
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