Frankfurt - Delayed Quote EUR
SIH FCP Brightgate Global Income F (0P0001HTC5.F)
129.61
+0.10
+(0.08%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (2.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 11.44% |
| Stocks | 0.00% |
| Bonds | 79.92% |
| Others | -3.19% |
| Preferred | 9.22% |
| Convertible | 2.61% |
Bond Ratings
| US Government | 16.71% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HTC5.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001HTC5.F | Category Average |
|---|---|---|
| Maturity | 9.81 | -- |
| Duration | 7.69 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Brightgate Capital SGIIC |
| Net Assets | 169.28M |
| YTD Return | 1.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 20, 2019 |
Fund Summary
Fund Summary Information Not Available
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