GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP
Fund----3.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
23/07/2021
 GBP 1.03
Day Change -0.24%
Morningstar Category™ Long/Short Equity - Other
IA (formerly IMA) Sector -
ISIN IE00BMH57T96
Fund Size (Mil)
23/07/2021
 USD 23.84
Share Class Size (Mil)
23/07/2021
 GBP 1.30
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.50%
Investment Objective: GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)23/07/2021
YTD2.87
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
05/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond40.690.6940.00
Property0.000.000.00
Cash14.470.4114.07
Other0.000.51-0.51
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United Kingdom of Great Britain ... 21.17
United States Treasury Notes 0.8%18.27
United States Treasury Notes 0.12%14.26
United States Treasury Notes 0.14%13.93
Japan (Government Of) 2.1%12.72
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP

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