Irish GBp

Rogge Funds plc - Rogge Global Multi-Asset Credit Fund GBP Shares (0P00013W99.L)

1,121.00
-1.00
(-0.09%)
At close: May 30 at 9:00:00 PM GMT+1
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  • Previous Close 1,122.00
  • YTD Return 3.20%
  • Expense Ratio 0.45%
  • Category Global Flexible Bond - GBP Hedged
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 29, 2014

The Portfolio’s investment objective is to provide investors with a vehicle which seeks to achieve long term returns generated by credit risk and in excess of 3 months GBP Libor.

Carne Global Fund Managers (Ireland) Ltd

Fund Family

Global Flexible Bond - GBP Hedged

Fund Category

--

Net Assets

2014-05-29

Inception Date

More about Rogge Funds plc - Rogge Global Multi-Asset Credit Fund GBP Shares

Performance Overview: 0P00013W99.L

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Trailing returns as of 5/31/2019. Category is Global Flexible Bond - GBP Hedged.

YTD Return

0P00013W99.L
3.20%
Category
1.76%
 

1-Year Return

0P00013W99.L
2.35%
Category
6.64%
 

3-Year Return

0P00013W99.L
2.26%
Category
3.38%
 

5-Year Return

0P00013W99.L
2.31%
Category
5.36%
 

Holdings: 0P00013W99.L

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Sector Weightings

Sector0P00013W99.L
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00013W99.L

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Research Reports: 0P00013W99.L

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