iMGP Global Diversified Income R EUR HPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.6 | -2.7 | -17.4 | 3.7 | 2.1 |
![]() | +/-Cat | 8.6 | -5.6 | -10.3 | -2.1 | -1.1 |
![]() | +/-B’mrk | 6.5 | -7.3 | -10.1 | -4.7 | -1.7 |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 11/07/2024 | EUR 192.61 | |
Day Change | -0.11% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU0933611484 | |
Fund Size (Mil) 11/07/2024 | USD 23.45 | |
Share Class Size (Mil) 11/07/2024 | EUR 0.54 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.12% |
Investment Objective: iMGP Global Diversified Income R EUR HP |
This Sub-fund aims to deliver a minimum return of cash (ICE BofaML US 3-MonthTreasury Bill Index (G0O1)) +4% per annum on a rolling 5-year basis. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Adrien Pichoud 01/07/2019 | ||
Luc Filip 08/06/2020 | ||
Inception Date 29/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Global Diversified Income R EUR HP | 30/04/2024 |
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