Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.4 | -0.6 | -15.9 | 11.5 | 0.8 |
![]() | +/-Cat | 0.2 | -0.6 | -7.1 | 4.4 | -0.6 |
![]() | +/-B’mrk | 0.2 | 1.3 | -2.5 | 5.7 | 0.9 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 25/07/2024 | GBP 112.19 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYQFS466 | |
Fund Size (Mil) 25/07/2024 | EUR 123.85 | |
Share Class Size (Mil) 25/07/2024 | GBP 102.75 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2023 | 1.29% |
Investment Objective: Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£) |
The Fund’s investment objective is to maximise total rates of return, meaning capital appreciation plus income of its investments, over the medium term from returns on corporate debt and derivatives thereof, with prudent levels of risk while maintaining generally moderate levels of volatility. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Sean Boland 11/04/2012 | ||
Inception Date 30/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCD-IJ3 (£) | 31/03/2024 |
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