Causeway Defined Growth Fund B EUR Hedged

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund B EUR Hedged
Fund-8.58.51.5
+/-Cat-0.56.53.2
+/-B’mrk1.26.73.2
 
Key Stats
NAV
23/04/2024
 EUR 1.00
Day Change 1.43%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00BJVQR532
Fund Size (Mil)
23/04/2024
 USD 22.58
Share Class Size (Mil)
23/04/2024
 EUR 0.35
Max Initial Charge -
Ongoing Charge
13/04/2023
  2.00%
Investment Objective: Causeway Defined Growth Fund B EUR Hedged
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)23/04/2024
YTD2.08
3 Years Annualised-1.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
10/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Morningstar Gbl Core Bd GR Hdg EUR
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 EUR Hedged31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond47.2210.4436.78
Property0.000.000.00
Cash4.190.074.12
Other0.000.74-0.74

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