Causeway Defined Growth Fund

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Causeway Defined Growth Fund

Causeway Defined Growth Fund

	GemCap Investment Funds PLC.
		Causeway Defined Growth Fund

Price

Ranking

Sector:	Global-Asset Allocation-Flexible
Size:	-

Sector Rank:	13 out of 93
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	86 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R27 344 at 30 Nov 2024
(10.99% annual compound return)

R5000 per month since 30 Nov 2021 was worth R220 843 at 30 Nov 2024
(12.93% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
Causeway Securities Ltd.

Focus and Objective
The Defined Growth Fund aims to generate an annualised net return of 7% (USD) over the medium to long term, with reduced sensitivity to equity market falls. The Fund will do so via an actively managed exposure to a portfolio of autocallable instruments linked to major equity indices. The instruments are backed by G7 Government Bonds, reducing counterparty bank risk. For investors requiring a regular income, the Fund also has distributing share classes that pay out 5% p.a. (paid quarterly in USD or GBP), or 4% p.a. (paid quarterly in EUR) of the share class NAV.

Technical Overview
Benchmark:	Solactive Euro 50
Base currency:	USD	Formation date:	04 Feb 2020
Domicile	Ireland	Minimum lump sum:	$1 000