Fact sheet: DPAM L Gbl Tgt Inc

Fund information

Fund name
DPAM L Global Target Income F
Fund company manager
Degroof Petercam Asset Mgt SA
Fund type
SIB
Fund manager
Joeri Willems
since 01/01/2016
Fund objective
The fund may invest, directly or indirectly through UCI, without any geographical and/or sectoral restrictions in (i) shares and/or other securities giving access to capital and in (ii) bonds and/or other debt securities, including but not limited to, perpetual bonds, subordinated bonds, convertible bonds, zero-coupon bonds and structured products such as Asset Backed Securities or Mortgage Backed Securities graded high yield. The sub-fund may also invest in money market instruments such as, for example, liquid funds and/or certificates of deposit.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

2.22 %

1 Year rank in sector

136/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 62.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Fixed Interest
    49.43%
  • Alternative Investment Strategies
    26.19%
  • International Equities
    16.39%
  • Money Market
    7.7%
  • Property Shares
    0.29%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %1.36 %2.22 %0 %0 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector129 / 182109 / 174136 / 167 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.78 %0 %0 %0 %0 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector123 / 173 / / / /
Quartile th3 rd th th th th

Price movement

52 week high107.67
52 week low102
Current bid price0
Current offer price0
Current mid price106.37

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 49.43% Global Fixed Interest
  • 26.19% Alternative Investment Strategies
  • 16.39% International Equities
  • 7.7% Money Market
  • 0.29% Property Shares

Individual holdings

-