GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund B USD

Register to Unlock Ratings
Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund B USD
Fund----2.1
+/-Cat-----2.1
+/-B’mrk-----10.6
 
Key Stats
NAV
14/10/2021
 USD 1.08
Day Change 0.37%
Morningstar Category™ Long/Short Equity - Global
ISIN IE00BJVQR318
Fund Size (Mil)
14/10/2021
 USD 26.11
Share Class Size (Mil)
14/10/2021
 USD 2.11
Max Initial Charge -
Ongoing Charge
18/02/2021
  2.00%
Investment Objective: GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund B USD
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)14/10/2021
YTD1.83
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
04/02/2020
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
-MSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund B USD30/09/2021
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 B USD

Related

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)