Causeway Defined Growth Fund D USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund D USD
Fund-1.94.84.2
+/-Cat-2.64.33.3
+/-B’mrk-0.44.13.3
 
Key Stats
NAV
16/04/2024
 USD 0.88
Day Change -1.12%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00BMH57V19
Fund Size (Mil)
16/04/2024
 USD 21.72
Share Class Size (Mil)
16/04/2024
 USD 1.20
Max Initial Charge -
Ongoing Charge
13/04/2023
  2.00%
Investment Objective: Causeway Defined Growth Fund D USD
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)16/04/2024
YTD2.37
3 Years Annualised0.48
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.67
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
17/11/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-Morningstar Gbl Core Bd GR Hdg USD
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 D USD31/03/2024
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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