Cameron Hume Global Fxd Inc ESG E USDAcc

Performance History31/08/2020
Growth of 1,000 (EUR)
Cameron Hume Global Fxd Inc ESG E USDAcc
Fund---12.7-3.5
+/-Cat---3.2-0.7
+/-Idx---2.5-1.4
 
Key Stats
NAV
24/09/2020
 USD 11.40
Day Change 0.18%
Morningstar Category™ Global Bond - USD Hedged
ISIN IE00BG105J41
Fund Size (Mil)
24/09/2020
 USD 289.83
Share Class Size (Mil)
24/09/2020
 USD 77.10
Max Initial Charge -
Ongoing Charge
19/02/2020
  0.20%
Investment Objective: Cameron Hume Global Fxd Inc ESG E USDAcc
-
Returns
Trailing Returns (EUR)24/09/2020
YTD-0.31
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
23/07/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Global Aggregate TR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Cameron Hume Global Fxd Inc ESG E USDAcc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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