Causeway Defined Growth Fund A USD

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund A USD
Fund-1.18.016.45.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
12/06/2025
 USD 1.48
Day Change -1.33%
Morningstar Category™ Other
ISIN IE00BJVQR086
Fund Size (Mil)
12/06/2025
 USD 15.78
Share Class Size (Mil)
12/06/2025
 USD 6.69
Max Initial Charge -
Ongoing Charge
27/11/2024
  1.50%
Investment Objective: Causeway Defined Growth Fund A USD
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)12/06/2025
YTD7.02
3 Years Annualised10.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
05/02/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive US Large Cap TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Causeway Defined Growth Fund A USD30/04/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond64.5814.1750.41
Property0.000.000.00
Cash44.7439.904.84
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 17.22
United States Treasury Notes 0.75%14.02
Japan (Government Of) 2.1%13.18
United States Treasury Notes 0.5%10.71
United States Treasury Notes 0.125%10.60
Causeway Defined Growth Fund A USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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