GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A GBP Hedged

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A GBP Hedged
Fund----0.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
14/10/2021
 GBP 1.07
Day Change 0.73%
Morningstar Category™ Long/Short Equity - Other
IA (formerly IMA) Sector -
ISIN IE00BJVQR193
Fund Size (Mil)
14/10/2021
 USD 26.11
Share Class Size (Mil)
14/10/2021
 GBP 2.05
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.50%
Investment Objective: GemCap Investment Funds (Ireland) plc - 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)14/10/2021
YTD2.02
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  GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A GBP Hedged30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond33.743.2030.55
Property0.000.000.00
Cash15.600.2515.35
Other0.000.67-0.67
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 18.26
United States Treasury Notes 0.8... 16.07
United States Treasury Notes 0.5... 13.97
United States Treasury Notes 0.125%12.50
United States Treasury Notes 0.1... 12.23
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund A GBP Hedged
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)