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

1.73 %

1 Year rank in sector

128/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 61.5 m

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.21 %1.2 %1.73 %0 %0 %
Sector0.48 %2.97 %5.26 %11 %23.16 %
Rank within sector134 / 180115 / 171128 / 161 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund2.63 %0 %0 %0 %0 %
Sector5.21 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector119 / 171 / / / /
Quartile th3 rd th th th th

Price movement

52 week high107.67
52 week low102
Current bid price0
Current offer price0
Current mid price106.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-