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

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C USD
Fund-----3.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
05/03/2021
 USD 0.98
Day Change 1.05%
Morningstar Category™ Alt - Long/Short Equity - Global
ISIN IE00BMH57S89
Fund Size (Mil)
05/03/2021
 USD 15.95
Share Class Size (Mil)
05/03/2021
 USD 0.54
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C USD
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Returns
Trailing Returns (GBP)05/03/2021
YTD-1.59
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
04/12/2020
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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 USD28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond41.550.8240.73
Property0.000.000.00
Cash19.800.6719.13
Other0.550.230.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United States Treasury Notes 0.12%20.15
United States Treasury Notes 0.14%19.67
Japan (Government Of) 2.1%19.29
United States Treasury Notes 1.38%19.00
Asset Swap Non Synthetic -Usd-~7... 0.55
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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