Causeway Defined Growth Fund B GBP Hedged

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund B GBP Hedged
Fund-12.512.83.5
+/-Cat-1.67.35.0
+/-B’mrk0.97.15.2
 
Key Stats
NAV
23/05/2024
 GBP 1.12
Day Change -0.87%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BJVQR425
Fund Size (Mil)
23/05/2024
 USD 22.08
Share Class Size (Mil)
23/05/2024
 GBP 2.49
Max Initial Charge -
Ongoing Charge
13/04/2023
  2.00%
Investment Objective: Causeway Defined Growth Fund B GBP Hedged
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)23/05/2024
YTD7.51
3 Years Annualised1.51
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
04/02/2020
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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 B GBP Hedged30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond43.808.3235.47
Property0.000.000.00
Cash6.240.096.16
Other0.000.88-0.88

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