Causeway Defined Growth Fund B GBP Hedged

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Performance History31/10/2023
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund B GBP Hedged
Fund--12.53.9
+/-Cat--1.64.2
+/-B’mrk-0.94.5
 
Key Stats
NAV
27/11/2023
 GBP 1.02
Day Change -0.52%
Morningstar Category™ Global Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN IE00BJVQR425
Fund Size (Mil)
24/11/2023
 USD 22.84
Share Class Size (Mil)
24/11/2023
 GBP 2.39
Max Initial Charge -
Ongoing Charge
14/02/2023
  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)27/11/2023
YTD10.24
3 Years Annualised-
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 Hedged31/10/2023
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond44.8110.2734.53
Property0.000.000.00
Cash0.480.130.35
Other0.000.86-0.86

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