Causeway Defined Growth Fund C USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Causeway Defined Growth Fund C USD
Fund-1.45.45.7
+/-Cat-2.04.85.3
+/-B’mrk0.14.75.6
 
Key Stats
NAV
24/05/2024
 USD 0.95
Day Change 0.36%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00BMH57S89
Fund Size (Mil)
23/05/2024
 USD 22.08
Share Class Size (Mil)
23/05/2024
 USD 0.13
Max Initial Charge -
Ongoing Charge
13/04/2023
  1.50%
Investment Objective: 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)24/05/2024
YTD8.65
3 Years Annualised4.32
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.64
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
04/12/2020
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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 C USD30/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond43.808.3235.47
Property0.000.000.00
Cash6.240.096.16
Other0.000.88-0.88
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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