iMGP Global Diversified Income R USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | 5.5 | -9.5 | 2.5 | 5.3 | |
+/-Cat | 5.2 | -3.4 | -7.0 | -1.8 | 1.1 | |
+/-B’mrk | - | -3.0 | -6.9 | -4.9 | -0.5 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 13/09/2024 | USD 448.60 | |
Day Change | -0.20% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU1965317263 | |
Fund Size (Mil) 13/09/2024 | USD 23.86 | |
Share Class Size (Mil) 13/09/2024 | USD 0.86 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 1.15% |
Investment Objective: iMGP Global Diversified Income R USD |
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 01/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iMGP Global Diversified Income R USD | 30/06/2024 |
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