iMGP Global Diversified Income C EUR HPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.9 | -3.3 | -18.0 | 3.0 | 2.1 |
![]() | +/-Cat | 8.0 | -6.2 | -10.9 | -2.7 | -0.8 |
![]() | +/-B’mrk | 5.8 | -7.9 | -10.7 | -5.4 | -2.5 |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 13/08/2024 | EUR 297.25 | |
Day Change | 0.76% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU0095343421 | |
Fund Size (Mil) 12/08/2024 | USD 22.84 | |
Share Class Size (Mil) 13/08/2024 | EUR 7.36 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/02/2024 | 1.84% |
Investment Objective: iMGP Global Diversified Income C 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 05/03/1999 |
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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 C EUR HP | 30/06/2024 |
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