Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.2 | 2.0 | -3.3 | 12.5 | 2.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/07/2024 | GBP 121.41 | |
Day Change | -0.01% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BYQFS797 | |
Fund Size (Mil) 25/07/2024 | EUR 123.85 | |
Share Class Size (Mil) 25/07/2024 | GBP 0.04 | |
Max Initial Charge | - | |
Ongoing Charge 07/02/2023 | 1.29% |
Investment Objective: Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GCDH-IJ3 (£) | 31/03/2024 |
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