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

3.21 %

1 Year rank in sector

126/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 62.7 m

FE Risk score

82

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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.05 %1.48 %3.21 %0 %0 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector93 / 182136 / 174126 / 164 / /
Quartile th3 rd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.87 %0 %0 %0 %0 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector123 / 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 price107.49

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

-