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

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I EUR Hedged Income
Fund-7.5-2.2-3.08.72.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/06/2024
 EUR 83.96
Day Change 0.28%
Morningstar Category™ Other Bond
ISIN IE00BD2BDV30
Fund Size (Mil)
18/06/2024
 USD 36.62
Share Class Size (Mil)
18/06/2024
 EUR 0.02
Max Initial Charge -
Ongoing Charge
21/02/2023
  0.70%
Investment Objective: GemCap Investment Funds (Ireland) plc - Medalist Partners TR Fund Class I EUR Hedged Income
The investment objective of the Fund is to generate capital growth over the medium to longer term
Returns
Trailing Returns (GBP)18/06/2024
YTD2.70
3 Years Annualised2.21
5 Years Annualised-1.31
10 Years Annualised-
12 Month Yield 5.54
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
01/02/2019
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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 EUR Hedged Income31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.160.0098.16
Property0.000.000.00
Cash2.110.271.84
Other0.000.000.00

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