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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I GBP UnHedged Income
Fund-13.76.34.77.711.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/12/2024
 GBP 88.78
Day Change 0.58%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN IE00BD2BDP79
Fund Size (Mil)
12/12/2024
 USD 31.26
Share Class Size (Mil)
12/12/2024
 GBP 0.13
Max Initial Charge -
Ongoing Charge
19/02/2024
  0.70%
Investment Objective: GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I GBP UnHedged Income
The investment objective of the Fund is to generate capital growth over the medium to longer term
Returns
Trailing Returns (GBP)12/12/2024
YTD11.90
3 Years Annualised7.41
5 Years Annualised2.85
10 Years Annualised-
12 Month Yield 4.17
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
08/06/2018
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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 GBP UnHedged Income31/08/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.570.0094.57
Property0.000.000.00
Cash5.750.325.43
Other0.000.000.00

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