Causeway Defined Growth Fund A USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund A USD
Fund1.18.04.4
+/-Cat0.57.53.5
+/-B’mrk2.67.33.5
 
Key Stats
NAV
23/04/2024
 USD 1.15
Day Change 0.95%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00BJVQR086
Fund Size (Mil)
22/04/2024
 USD 22.12
Share Class Size (Mil)
22/04/2024
 USD 10.35
Max Initial Charge -
Ongoing Charge
13/04/2023
  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)23/04/2024
YTD6.17
3 Years Annualised5.39
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
-Morningstar Gbl Core Bd GR Hdg 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 USD31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond47.2210.4436.78
Property0.000.000.00
Cash4.190.074.12
Other0.000.74-0.74
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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