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
Top 10 Holdings (39.73% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 1.40% |
| Stocks | 0.00% |
| Bonds | 87.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 3.50% |
Bond Ratings
| US Government | 0.00% |
| AAA | 38.50% |
| AA | 0.69% |
| A | 2.09% |
| BBB | 39.34% |
| BB | 17.14% |
| B | 2.24% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00013W99.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | 11.65 |
| Price/Book | 0 | 1.72 |
| Price/Sales | 0 | 0.92 |
| Price/Cashflow | 0 | 7.36 |
| Median Market Cap | 0 | 35,228.96 |
| 3 Year Earnings Growth | 0 | 9.1 |
Bond Holdings
| Average | 0P00013W99.L | Category Average |
|---|---|---|
| Maturity | 5.16 | 7.95 |
| Duration | 2.85 | 2.76 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Flexible Bond - GBP Hedged |
| Fund Family | Carne Global Fund Managers (Ireland) Ltd |
| Net Assets | -- |
| YTD Return | 3.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 29, 2014 |
Fund Summary
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.
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