Causeway Defined Growth Fund B EUR Hedged

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund B EUR Hedged
Fund-8.58.55.1
+/-Cat-0.56.58.0
+/-B’mrk1.26.78.1
 
Key Stats
NAV
18/06/2024
 EUR 1.04
Day Change 1.57%
Morningstar Category™ Global Bond - EUR Hedged
ISIN IE00BJVQR532
Fund Size (Mil)
18/06/2024
 USD 22.30
Share Class Size (Mil)
18/06/2024
 EUR 0.36
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)18/06/2024
YTD4.56
3 Years Annualised-0.12
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 Hedged31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond47.567.4440.12
Property0.000.000.00
Cash4.220.124.09
Other0.000.46-0.46

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