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

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.

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

"2nd Floor, Block E, Iveagh Court, Harcourt Road, Dublin 2"

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 Operations

Fees & Expenses

Expense 0P00013W99.L Category Average
Annual Report Expense Ratio (net) 0.45% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 1.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David Newman, Lead Manager since May 29, 2014
Mr. Newman is a managing director and Head of Global High Yield with Allianz Global Investors; he joined the firm in 2016 following the acquisition and integration of Rogge Global Partners, which he joined in 2009. Mr. Newman has a B.A. with honors in geography from University College London and an M.B.A. from Cass Business School, City, University of London. He holds the Financial Conduct Authority CF 30 license and the Associate of the Chartered Institute of Bankers designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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