GA-Courtenay Special Situations Fund Class GBP IRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 24.1 | -13.2 | 6.1 | 5.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Event Driven | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/07/2024 | GBP 161.10 | |
Day Change | -0.94% | |
Morningstar Category™ | Event Driven | |
IA (formerly IMA) Sector | - | |
ISIN | IE00BK6GV757 | |
Fund Size (Mil) 25/07/2024 | USD 36.60 | |
Share Class Size (Mil) 25/07/2024 | GBP 6.07 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/01/2023 | 1.20% |
Investment Objective: GA-Courtenay Special Situations Fund Class GBP I |
The investment objective of the Sub-Fund is to provide a positive absolute return and capital appreciation independent of market conditions over the medium to long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Adrian Courtenay 17/10/2019 | ||
Inception Date 16/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GA-Courtenay Special Situations Fund Class GBP I | 30/09/2023 |
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