Dollar Fund GBP Class Non-RDR Hedged Shares header image

Dollar Fund GBP Class Non-RDR Hedged Shares

Fund

ISIN IE00BN77D615 / Valor null

NAV (2024-10-21)
GBP 89.64-0.83%

Dollar Fund GBP Class Non-RDR Hedged Shares
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General Objective

The fund aims to achieve long term capital appreciation and income growth by investing mainly in US Government and corporate Index Linked Bonds, particularly Treasury Inflation Protected Securities (TIPS). The Fund is actively managed and not in reference to a benchmark.

Fund Exposure

The asset allocation of the fund is expected to be 100% in TIPS, with the duration and volatility of the portfolio varying over time. Other investment grade government, government agency, and corporate fixed interest bonds may be included in the allocation. The Investment Manager will use Forward Foreign Exchange contracts to hedge the currency exposure.

Risks

The Fund may not be suitable for investors who require their money within three years. Additionally, the minimum investment in the Fund is £100,000. The Fund may also hold over redemption requests until the following Dealing Day if the written redemption request is not received by the Administrator by 2pm on the Business Day prior to the Dealing Day.

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Source

https://www.cgasset.com/fund/dollar-fund/

Tags:
us bonds tips

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OTHER SHARE CLASSES OF THIS FUND

Dollar Fund GBP Class Hedged Shares
Dollar Fund GBP Class Hedged Shares Dollar Fund GBP Class Hedged Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.83%GBP 94.75
Dollar Fund EUR Class Hedged Shares
Dollar Fund EUR Class Hedged Shares Dollar Fund EUR Class Hedged Shares
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 100.02
Dollar Fund GBP Class D Shares
Dollar Fund GBP Class D Shares Dollar Fund GBP Class D Shares Valor: 10189640
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Annual Return

-50%0%+50%

Risk level

110
-0.56%GBP 159.35