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Causeway Defined Growth Fund A GBP Hedged

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund A GBP Hedged
Fund----1.5
+/-Cat-----
+/-B’mrk-----
 
Category: Long/Short Equity - Other
Category Benchmark: -
Key Stats
NAV
27/01/2022		 GBP 1.02
Day Change -0.16%
Morningstar Category™ Long/Short Equity - Other
IA (formerly IMA) Sector -
ISIN IE00BJVQR193
Fund Size (Mil)
27/01/2022		 USD 24.74
Share Class Size (Mil)
27/01/2022		 GBP 2.18
Max Initial Charge -
Ongoing Charge
18/02/2021		  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)27/01/2022
YTD-4.11
3 Years Annualised-
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
--
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 Hedged31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond32.934.3128.62
Property0.000.000.00
Cash9.390.169.23
Other0.000.75-0.75
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 17.70
United States Treasury Notes 0.8... 15.41
United States Treasury Notes 0.5... 13.39
United States Treasury Notes 0.125%11.95
United States Treasury Notes 0.1... 11.67
Increase Decrease New since last portfolio
Causeway Defined Growth Fund A GBP Hedged

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