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

3.56 %

1 Year rank in sector

131/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 66.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.26 %1.21 %3.56 %0 %0 %
Sector2.06 %4.77 %8.51 %12.8 %25.13 %
Rank within sector180 / 187152 / 179131 / 169 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.14 %3.89 %0 %0 %0 %
Sector1.53 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector170 / 184125 / 169 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high108.37
52 week low103.41
Current bid price0
Current offer price0
Current mid price107.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-