Causeway Defined Growth Fund A GBP Hedged

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund A GBP Hedged
Fund-12.113.43.3
+/-Cat-1.27.93.5
+/-B’mrk1.47.73.4
 
Key Stats
NAV
18/04/2024
 GBP 1.06
Day Change -0.40%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BJVQR193
Fund Size (Mil)
18/04/2024
 USD 21.88
Share Class Size (Mil)
18/04/2024
 GBP 1.02
Max Initial Charge -
Ongoing Charge
14/02/2023
  1.50%
Investment Objective: Causeway Defined Growth Fund A GBP Hedged
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)18/04/2024
YTD0.31
3 Years Annualised-0.62
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
26/02/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Morningstar Gbl Core Bd GR Hdg GBP
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 GBP Hedged31/03/2024
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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