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

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I USD Income
Fund-13.76.15.37.14.8
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+/-B’mrk-----
 
Key Stats
NAV
24/05/2024
 USD 86.86
Day Change -0.17%
Morningstar Category™ Other Bond
ISIN IE00BD2BLF30
Fund Size (Mil)
23/05/2024
 USD 39.77
Share Class Size (Mil)
23/05/2024
 USD 0.24
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
Trailing Returns (GBP)24/05/2024
YTD4.70
3 Years Annualised8.01
5 Years Annualised1.24
10 Years Annualised-
12 Month Yield 5.51
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 - Medalist Partners TR Fund Class I USD Income30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.320.0099.32
Property0.000.000.00
Cash1.420.740.68
Other0.000.000.00

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