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(s)
Frederiek Van Holle
since 28/11/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.16 %

1 Year rank in sector

144/171

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 70.3 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.1 %-0.83 %-0.16 %0 %0 %
Sector-2.42 %2.27 %4.57 %7.56 %21.13 %
Rank within sector64 / 191148 / 183144 / 171 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund-2.13 %3.89 %0 %0 %0 %
Sector-0.63 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector152 / 190126 / 169 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high108.37
52 week low104.58
Current bid price0
Current offer price0
Current mid price105.23

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-