Global Target Return Growth Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a growth risk profile (i.e. an evaluation of
risks associated with the portfolio).
The risk profile of the Fund’s portfolio is expected to be 8-12% and is measured, for this purpose, is measured as the volatility (i.e. the degree of fluctuation) of the
Fund’s returns converted into an annual rate, over a five year period.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will
invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments
(MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by
cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low
credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques.
The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with
attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy
regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally).
Net Assets of Fund
USD 5’095’654.58
Share Class launch date
17-Jun-2021
Fund Launch Date
17-Jun-2021
Share Class Currency
USD
Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA US T-Bill 0-3 Month (G0B1)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.57%
ISIN
IE00BMDQ5C52
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10’000’000.00
Minimum Subsequent Investment
USD 10’000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMDQ5C5
29-Feb-2024
Global Target Return Growth Fund
Inception Date
17-Jun-2021
Fund Holdings as of
-
Total Net Assets
USD 10’033.66
Number of Securities
28.00
Shares Outstanding
100.00
Name
Weight (%)
MICROSOFT CORP
2.4527
APPLE INC
2.2003
USD CASH(Alpha Committed)
1.8306
TRI-PARTY BNP PARIBAS
1.5421
NVIDIA CORP
1.5357
AMAZON COM INC
1.328
TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024
1.2975
TRI-PARTY TD SECURITIES (USA) LLC
0.9088
TRI-PARTY CREDIT AGRICOLE CIB (NEW
0.8331
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.8182
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
100.3366
0.3546
0.3546638394911084
27-Mar-2024
99.982
-0.074
-0.07395858319341168
26-Mar-2024
100.056
0.1204
0.12047758756639276
25-Mar-2024
99.9356
-0.1703
-0.17011984308617176
22-Mar-2024
100.1059
-0.156
-0.15559250323403007
21-Mar-2024
100.2619
0.7748
0.7787944366656582
20-Mar-2024
99.4871
0.2066
0.20809725978414695
19-Mar-2024
99.2805
-0.0193
-0.01943609151277243
18-Mar-2024
99.2998
0.3663
0.3702487024112156
15-Mar-2024
98.9335
-0.2783
-0.28051098760429705
14-Mar-2024
99.2118
-0.2727
-0.2741130527871176
13-Mar-2024
99.4845
-0.0447
-0.044911443073992356
12-Mar-2024
99.5292
0.5054
0.5103823525253525
11-Mar-2024
99.0238
-0.678
-0.6800278430279092
08-Mar-2024
99.7018
0.3664
0.3688513863134391
07-Mar-2024
99.3354
0.3531
0.3567304457463607
06-Mar-2024
98.9823
0.3931
0.3987252153379883
05-Mar-2024
98.5892
-0.1245
-0.12612231129012488
04-Mar-2024
98.7137
0.1094
0.11094850833077259
01-Mar-2024
98.6043
0.4664
0.47524962323424486
29-Feb-2024
98.1379
0.2228
0.22754406623697468
28-Feb-2024
97.9151
-0.154
-0.15703213346507716
27-Feb-2024
98.0691
-0.0412
-0.04199355215507444
26-Feb-2024
98.1103
-0.0987
-0.1004999541793522
23-Feb-2024
98.209
0.3569
0.36473412425487034
22-Feb-2024
97.8521
0.8291
0.8545396452387578
21-Feb-2024
97.023
-0.1795
-0.1846660322522569
20-Feb-2024
97.2025
-0.0658
-0.06764793874263249
16-Feb-2024
97.2683
0.0806
0.08293230521969344
15-Feb-2024
97.1877
0.4935
0.5103718733905446
14-Feb-2024
96.6942
0.2458
0.25485129872553614
13-Feb-2024
96.4484
-0.8786
-0.9027299721557225
12-Feb-2024
97.327
0.3487
0.359564974844888
09-Feb-2024
96.9783
0.0954
0.09846938933496004
08-Feb-2024
96.8829
-0.0317
-0.032709209964236555
07-Feb-2024
96.9146
0.3196
0.33086598685232155
06-Feb-2024
96.595
0.5445
0.5668892926116991
05-Feb-2024
96.0505
-0.4175
-0.43278600157565206
02-Feb-2024
96.468
0.0689
0.07147369633118981
01-Feb-2024
96.3991
-0.1437
-0.1488459004710864
31-Jan-2024
96.5428
0.1949
0.20228775095253762
30-Jan-2024
96.3479
0.1838
0.19113161772428588
29-Jan-2024
96.1641
-0.0477
-0.049578118276552355
26-Jan-2024
96.2118
0.2216
0.2308568999752058
25-Jan-2024
95.9902
-0.1094
-0.11384022410082872
24-Jan-2024
96.0996
0.6496
0.6805657412257726
23-Jan-2024
95.45
-0.3109
-0.32466277990286224
22-Jan-2024
95.7609
0.538
0.5649901441775035
19-Jan-2024
95.2229
0.3221
0.3394070439869843
18-Jan-2024
94.9008
0.4484
0.4747364810211281
17-Jan-2024
94.4524
-1.0379
-1.0869166815896483
16-Jan-2024
95.4903
-0.4125
-0.43012299953703126
12-Jan-2024
95.9028
0.4781
0.5010233199580402
11-Jan-2024
95.4247
-0.1959
-0.20487217189601403
10-Jan-2024
95.6206
0.3165
0.3320948416699806
09-Jan-2024
95.3041
-0.128
-0.1341267770488127
08-Jan-2024
95.4321
0.0384
0.04025423062529287
05-Jan-2024
95.3937
0.0582
0.06104756360432368
04-Jan-2024
95.3355
0.0132
0.013847756506085145
03-Jan-2024
95.3223
-0.3614
-0.377702785322892
02-Jan-2024
95.6837
-0.6777
-0.7032899065393404
29-Dec-2023
96.3614
-0.2482
-0.2569102863483546
28-Dec-2023
96.6096
0.1474
0.15280596959223405
27-Dec-2023
96.4622
0.3685
0.3834798743309915
22-Dec-2023
96.0937
0.2426
0.25310090338034724
21-Dec-2023
95.8511
-0.0812
-0.08464302429942783
20-Dec-2023
95.9323
0.1338
0.13966815764338691
19-Dec-2023
95.7985
0.4618
0.48438848837855725
18-Dec-2023
95.3367
-0.1452
-0.15207070659465302
15-Dec-2023
95.4819
0.1461
0.1532477830993184
14-Dec-2023
95.3358
1.2162
1.2921856871469917
13-Dec-2023
94.1196
0.3933
0.4196260814733965
12-Dec-2023
93.7263
0.2933
0.3139147838558111
11-Dec-2023
93.433
-0.0417
-0.044611001693506375
08-Dec-2023
93.4747
-0.0932
-0.09960680960030095
07-Dec-2023
93.5679
-0.0486
-0.051913925429812054
06-Dec-2023
93.6165
0.3555
0.38118827805835237
05-Dec-2023
93.261
0.5288
0.5702442085920533
04-Dec-2023
92.7322
-0.0724
-0.07801337433704794
01-Dec-2023
92.8046
0.1845
0.19920082141997256
30-Nov-2023
92.6201
-0.2416
-0.2601718469508958
29-Nov-2023
92.8617
0.4006
0.43326328585751195
28-Nov-2023
92.4611
0.2946
0.3196389143560838
27-Nov-2023
92.1665
0.1978
0.21507317163339265
24-Nov-2023
91.9687
-0.1908
-0.20703237322251097
22-Nov-2023
92.1595
-0.1248
-0.13523427061807913
21-Nov-2023
92.2843
0.1418
0.15389206934910601
20-Nov-2023
92.1425
0.126
0.1369319632891927
17-Nov-2023
92.0165
0.1086
0.11816176846604046
16-Nov-2023
91.9079
0.0952
0.10368935887954499
15-Nov-2023
91.8127
0.0417
0.04543919102984603
14-Nov-2023
91.771
1.3533
1.4967202218149764
13-Nov-2023
90.4177
0.1353
0.14986309624024172
10-Nov-2023
90.2824
-0.3306
-0.36484831094876014
09-Nov-2023
90.613
-0.0242
-0.026699853923113248
08-Nov-2023
90.6372
0.1404
0.1551436072877715
07-Nov-2023
90.4968
0.2679
0.29691152169648527
06-Nov-2023
90.2289
-0.257
-0.28402215151752924
03-Nov-2023
90.4859
0.8659
0.9661905824592725
02-Nov-2023
89.62
0.9488
1.070020480155902
01-Nov-2023
88.6712
0.4765
0.5402818990256785
31-Oct-2023
88.1947
0.2506
0.2849537376583534
30-Oct-2023
87.9441
0.0214
0.024339561910632863
27-Oct-2023
87.9227
0.0136
0.01547052580449578
26-Oct-2023
87.9091
-0.0848
-0.09637031657876284
25-Oct-2023
87.9939
-0.4038
-0.45679921536420065
24-Oct-2023
88.3977
0.3456
0.39249489790703457
23-Oct-2023
88.0521
0.0825
0.09378239755551918
20-Oct-2023
87.9696
-0.3861
-0.43698369205382337
19-Oct-2023
88.3557
-0.2395
-0.27033067254207904
18-Oct-2023
88.5952
-0.5541
-0.6215416161428077
17-Oct-2023
89.1493
-0.3678
-0.4108712190184892
16-Oct-2023
89.5171
-0.0649
-0.07244758991761738
13-Oct-2023
89.582
-0.1582
-0.17628665859893336
12-Oct-2023
89.7402
-0.2279
-0.25331200725590514
11-Oct-2023
89.9681
0.43
0.48024248895163063
10-Oct-2023
89.5381
1.2437
1.4085831037982024
06-Oct-2023
88.2944
-0.0429
-0.04856385694378253
05-Oct-2023
88.3373
0.3228
0.36675775014344225
04-Oct-2023
88.0145
-0.2135
-0.2419866708981276
03-Oct-2023
88.228
-0.573
-0.6452630037950023
02-Oct-2023
88.801
-0.8342
-0.9306611688265324
29-Sept-2023
89.6352
0.6545
0.7355527659368829
28-Sept-2023
88.9807
-0.137
-0.153729281612968
27-Sept-2023
89.1177
-0.3974
-0.44394744573820505
26-Sept-2023
89.5151
-0.1635
-0.18231774358654126
25-Sept-2023
89.6786
-0.8541
-0.9434160253698387
22-Sept-2023
90.5327
0.1891
0.20931200439212075
21-Sept-2023
90.3436
-1.3385
-1.4599360180449619
20-Sept-2023
91.6821
0.4485
0.4915952017677698
19-Sept-2023
91.2336
-0.1279
-0.13999332322696104
18-Sept-2023
91.3615
-0.245
-0.2674482705921523
15-Sept-2023
91.6065
-0.5035
-0.5466290305070025
14-Sept-2023
92.11
0.409
0.4460147653787854
13-Sept-2023
91.701
0.137
0.14962212223144467
12-Sept-2023
91.564
-0.0531
-0.057958612529757
11-Sept-2023
91.6171
0.0674
0.07362121339556547
08-Sept-2023
91.5497
0.2869
0.31436686141560416
07-Sept-2023
91.2628
-0.1788
-0.19553463631432522
06-Sept-2023
91.4416
-0.4042
-0.4400854475653759
05-Sept-2023
91.8458
-0.5187
-0.5615793946808568
01-Sept-2023
92.3645
-0.4042
-0.4357073021396225
31-Aug-2023
92.7687
0.2439
0.2636050010375597
30-Aug-2023
92.5248
0.4877
0.529895009729772
29-Aug-2023
92.0371
1.3605
1.5003870899438223
25-Aug-2023
90.6766
-0.6748
-0.7386859971494689
24-Aug-2023
91.3514
-0.0407
-0.04453338964746406
23-Aug-2023
91.3921
0.6533
0.7199786640334674
22-Aug-2023
90.7388
0.3764
0.41654493461882375
21-Aug-2023
90.3624
-0.1802
-0.19902233865605803
18-Aug-2023
90.5426
-0.242
-0.26656503415777566
17-Aug-2023
90.7846
-0.6531
-0.7142568109215346
16-Aug-2023
91.4377
-0.0834
-0.09112652710686388
15-Aug-2023
91.5211
-0.4326
-0.47045415247021055
14-Aug-2023
91.9537
-0.2051
-0.2225506408503583
11-Aug-2023
92.1588
-0.9477
-1.0178666365935782
10-Aug-2023
93.1065
0.3501
0.37744026288212995
09-Aug-2023
92.7564
0.2492
0.26938443710327414
08-Aug-2023
92.5072
-0.2678
-0.2886553489625438
07-Aug-2023
92.775
-0.3015
-0.3239270922305845
04-Aug-2023
93.0765
0.7314
0.7920290302354971
03-Aug-2023
92.3451
-0.4879
-0.5255674167591265
02-Aug-2023
92.833
-1.0852
-1.155473592977719
01-Aug-2023
93.9182
-0.6199
-0.6557144685581792
31-Jul-2023
94.5381
0.126
0.13345746996412536
28-Jul-2023
94.4121
0.0714
0.07568313569859032
27-Jul-2023
94.3407
0.1727
0.18339563333616515
26-Jul-2023
94.168
-0.0518
-0.054977828439457525
25-Jul-2023
94.2198
-0.0279
-0.029602844419545516
24-Jul-2023
94.2477
0.1997
0.2123383804014971
21-Jul-2023
94.048
-0.0817
-0.08679513479804993
20-Jul-2023
94.1297
-0.3654
-0.38668671708903424
19-Jul-2023
94.4951
0.2007
0.21284402891370008
18-Jul-2023
94.2944
0.5231
0.5578465905879517
17-Jul-2023
93.7713
-0.1659
-0.17660735044263615
14-Jul-2023
93.9372
0.1633
0.17414227199679227
13-Jul-2023
93.7739
0.5161
0.5534121542648444
12-Jul-2023
93.2578
0.9825
1.0647486380428999
11-Jul-2023
92.2753
0.3051
0.33173788901187556
10-Jul-2023
91.9702
-0.1345
-0.14602946429443883
07-Jul-2023
92.1047
0.38
0.41428317563317185
06-Jul-2023
91.7247
-1.2403
-1.3341580164578066
05-Jul-2023
92.965
-0.2032
-0.21810016722443923
03-Jul-2023
93.1682
0.0703
0.07551190735773847
30-Jun-2023
93.0979
0.4485
0.48408300539453036
29-Jun-2023
92.6494
-0.1591
-0.17142826357499583
28-Jun-2023
92.8085
0.1331
0.14361955815674926
27-Jun-2023
92.6754
-0.0892
-0.09615737037619954
26-Jun-2023
92.7646
0.1072
0.11569502273968404
23-Jun-2023
92.6574
0.1
0.10804106424769927
22-Jun-2023
92.5574
-0.1373
-0.1481206584626737
21-Jun-2023
92.6947
-0.2865
-0.30812680412814636
20-Jun-2023
92.9812
-0.1707
-0.1832490802656736
16-Jun-2023
93.1519
0.1961
0.2109604779906149
15-Jun-2023
92.9558
0.2777
0.2996392891092933
14-Jun-2023
92.6781
0.0852
0.09201569450789424
13-Jun-2023
92.5929
0.3074
0.333096748676661
12-Jun-2023
92.2855
-0.1496
-0.16184328247602914
09-Jun-2023
92.4351
0.2186
0.23705085315534638
08-Jun-2023
92.2165
0.0843
0.09149895476282993
07-Jun-2023
92.1322
-0.1463
-0.15854180551266003
06-Jun-2023
92.2785
-0.0211
-0.022860337422914077
05-Jun-2023
92.2996
-0.1317
-0.1424842017801329
02-Jun-2023
92.4313
0.3084
0.3347701820068626
01-Jun-2023
92.1229
0.4205
0.4585485221760826
31-May-2023
91.7024
-0.0237
-0.025837793169010782
30-May-2023
91.7261
0.4426
0.48486309135824107
26-May-2023
91.2835
0.1769
0.19416815027670883
25-May-2023
91.1066
-0.1064
-0.1166500389198908
24-May-2023
91.213
-0.4455
-0.48604330203963625
23-May-2023
91.6585
-0.2453
-0.2669095293121721
22-May-2023
91.9038
-0.1157
-0.12573421937741458
19-May-2023
92.0195
0.0384
0.04174770686586701
18-May-2023
91.9811
-0.0762
-0.08277453281814696
17-May-2023
92.0573
-0.0199
-0.021612299244546967
16-May-2023
92.0772
-0.157
-0.17021885591244895
15-May-2023
92.2342
-0.1443
-0.1562051776116737
12-May-2023
92.3785
-0.2478
-0.2675266096130365
11-May-2023
92.6263
0.1907
0.20630579560256004
10-May-2023
92.4356
0.1404
0.15212058698610545
09-May-2023
92.2952
-0.2244
-0.24254320165673005
05-May-2023
92.5196
0.0742
0.08026359342920253
04-May-2023
92.4454
-0.1507
-0.16274983503624882
03-May-2023
92.5961
0.2261
0.24477644256793332
02-May-2023
92.37
-0.2393
-0.2583973747776951
28-Apr-2023
92.6093
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06-Apr-2023
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31-Mar-2023
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03-Mar-2023
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31-Jan-2023
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06-Jan-2023
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03-Jan-2023
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30-Dec-2022
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21-Dec-2022
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16-Dec-2022
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07-Dec-2022
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05-Dec-2022
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01-Dec-2022
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30-Nov-2022
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28-Nov-2022
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24-Oct-2022
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02-Sept-2022
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31-Aug-2022
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11-Aug-2022
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29-Jul-2022
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27-Jul-2022
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11-Jul-2022
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07-Jul-2022
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05-Jul-2022
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01-Jul-2022
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30-Jun-2022
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27-Jun-2022
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24-Jun-2022
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23-Jun-2022
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22-Jun-2022
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21-Jun-2022
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17-Jun-2022
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01-Jun-2022
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31-May-2022
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27-May-2022
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26-May-2022
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13-May-2022
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03-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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22-Apr-2022
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21-Apr-2022
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14-Apr-2022
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08-Apr-2022
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07-Apr-2022
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05-Apr-2022
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04-Apr-2022
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31-Mar-2022
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30-Mar-2022
99.7529
0.1458
0.14637510779854046
29-Mar-2022
99.6071
0.7326
0.7409392715007408
28-Mar-2022
98.8745
0.234
0.23722507489317268
25-Mar-2022
98.6405
-0.2576
-0.26047012025509086
24-Mar-2022
98.8981
0.0619
0.06262887484545136
23-Mar-2022
98.8362
-0.1129
-0.11409906709611305
22-Mar-2022
98.9491
0.0855
0.08648279043045165
21-Mar-2022
98.8636
1.2326
1.2625088342841926
16-Mar-2022
97.631
1.4377
1.4945947378871502
15-Mar-2022
96.1933
-0.2059
-0.21359098415754488
14-Mar-2022
96.3992
-0.6277
-0.646933994593252
11-Mar-2022
97.0269
0.4517
0.4677184204640529
10-Mar-2022
96.5752
-0.419
-0.4319845928931833
09-Mar-2022
96.9942
1.0731
1.1187319578278399
08-Mar-2022
95.9211
-0.6891
-0.7132787221225088
07-Mar-2022
96.6102
-0.6231
-0.6408298391600409
04-Mar-2022
97.2333
-0.7858
-0.8016804888026925
03-Mar-2022
98.0191
-0.3016
-0.3067512741467463
02-Mar-2022
98.3207
-0.1395
-0.1416816134844333
01-Mar-2022
98.4602
-0.0464
-0.047103442814999195
28-Feb-2022
98.5066
0.2702
0.27505079583535225
25-Feb-2022
98.2364
1.6577
1.7164240148190026
24-Feb-2022
96.5787
-1.6424
-1.6721458016658335
23-Feb-2022
98.2211
-0.3247
-0.3294914648823187
22-Feb-2022
98.5458
-0.4751
-0.4797976992735877
18-Feb-2022
99.0209
-0.446
-0.4483903690574452
17-Feb-2022
99.4669
-0.0336
-0.03376867452927372
16-Feb-2022
99.5005
-0.0952
-0.0955864560417769
15-Feb-2022
99.5957
0.7497
0.7584525423385873
14-Feb-2022
98.846
-1.1482
-1.1482665994627688
11-Feb-2022
99.9942
-0.6093
-0.6056449328303687
10-Feb-2022
100.6035
-0.2982
-0.2955351594670853
09-Feb-2022
100.9017
1.0554
1.057024646882258
08-Feb-2022
99.8463
-0.209
-0.20888448687875605
07-Feb-2022
100.0553
0.4077
0.40914181575873376
04-Feb-2022
99.6476
-0.8648
-0.8603913546985248
03-Feb-2022
100.5124
-0.5467
-0.540970580581066
02-Feb-2022
101.0591
0.676
0.6734201274915798
01-Feb-2022
100.3831
0.431
0.43120654793646157
31-Jan-2022
99.9521
0.9503
0.9598815375073989
28-Jan-2022
99.0018
-0.6996
-0.7016952620524888
27-Jan-2022
99.7014
-0.4489
-0.4482263158472815
26-Jan-2022
100.1503
0.589
0.5915953287070378
25-Jan-2022
99.5613
0.0315
0.0316488127173972
24-Jan-2022
99.5298
-1.5952
-1.5774536464771323
21-Jan-2022
101.125
-0.7957
-0.7807049990826201
20-Jan-2022
101.9207
0.4317
0.4253662958547232
19-Jan-2022
101.489
-0.1329
-0.13077889706844686
18-Jan-2022
101.6219
-0.7502
-0.7328168514663663
14-Jan-2022
102.3721
-0.704
-0.6829905283572041
13-Jan-2022
103.0761
-0.0736
-0.07135260693923491
12-Jan-2022
103.1497
0.9713
0.9505922973935783
11-Jan-2022
102.1784
0.5798
0.5706771550001674
10-Jan-2022
101.5986
-0.5877
-0.5751260198284898
07-Jan-2022
102.1863
-0.3611
-0.3521298443451516
06-Jan-2022
102.5474
-1.0739
-1.036369935524839
05-Jan-2022
103.6213
0.0424
0.04093497806985786
04-Jan-2022
103.5789
-0.2905
-0.27967813427246135
31-Dec-2021
103.8694
-0.0734
-0.07061576174588331
30-Dec-2021
103.9428
0.4333
0.4186089199542071
23-Dec-2021
103.5095
0.357
0.3460895276411139
22-Dec-2021
103.1525
0.6321
0.6165602163081689
21-Dec-2021
102.5204
0.1265
0.12354251571626826
20-Dec-2021
102.3939
-0.8612
-0.834050812018002
17-Dec-2021
103.2551
-0.4495
-0.43344268238824507
16-Dec-2021
103.7046
0.7758
0.7537249049828619
15-Dec-2021
102.9288
-0.0208
-0.02020406101626427
14-Dec-2021
102.9496
-0.5607
-0.5416852235961059
13-Dec-2021
103.5103
-0.0762
-0.07356170929609554
10-Dec-2021
103.5865
-0.0914
-0.08815764979807654
09-Dec-2021
103.6779
-0.024
-0.023143259670266408
08-Dec-2021
103.7019
-0.0574
-0.05532034236931051
07-Dec-2021
103.7593
0.8978
0.8728241373108501
06-Dec-2021
102.8615
0.6684
0.6540559000558747
03-Dec-2021
102.1931
-0.289
-0.28200046642291676
02-Dec-2021
102.4821
-0.4326
-0.42034811353480117
01-Dec-2021
102.9147
0.7884
0.7719852770540008
30-Nov-2021
102.1263
-0.1809
-0.1768203997372619
29-Nov-2021
102.3072
0.1812
0.17742788320310204
26-Nov-2021
102.126
-0.688
-0.6691695683467233
24-Nov-2021
102.814
-0.0153
-0.014879027670129039
23-Nov-2021
102.8293
-0.8889
-0.857033770350816
22-Nov-2021
103.7182
-0.0163
-0.015713190886349288
19-Nov-2021
103.7345
0.2962
0.28635428076447506
18-Nov-2021
103.4383
-0.1069
-0.10323993772767835
17-Nov-2021
103.5452
-0.1475
-0.1422472363049665
16-Nov-2021
103.6927
-0.202
-0.19442762720331258
15-Nov-2021
103.8947
0.0466
0.04487323311644604
12-Nov-2021
103.8481
0.1332
0.12842899139853578
11-Nov-2021
103.7149
-0.2415
-0.23230892951275728
10-Nov-2021
103.9564
-0.3609
-0.3459637087999785
09-Nov-2021
104.3173
-0.0731
-0.07002559622340751
08-Nov-2021
104.3904
0.0277
0.02654204998529168
05-Nov-2021
104.3627
0.5864
0.5650615795706727
04-Nov-2021
103.7763
0.6528
0.6330273894893017
03-Nov-2021
103.1235
-0.0965
-0.0934896337919008
02-Nov-2021
103.22
0.1018
0.0987216611616572
01-Nov-2021
103.1182
0.2612
0.25394479714555157
29-Oct-2021
102.857
-0.2753
-0.2669386797346709
28-Oct-2021
103.1323
0.2189
0.21270310766139297
27-Oct-2021
102.9134
-0.0786
-0.07631660711511573
26-Oct-2021
102.992
0.4764
0.46470976124609326
22-Oct-2021
102.5156
0.2947
0.28829720732257297
21-Oct-2021
102.2209
-0.2225
-0.21719310370409417
20-Oct-2021
102.4434
0.1134
0.11081794195250659
19-Oct-2021
102.33
0.3217
0.315366494687197
18-Oct-2021
102.0083
-0.0605
-0.05927374476823476
15-Oct-2021
102.0688
0.3577
0.3516823630852483
14-Oct-2021
101.7111
0.7569
0.7497459243894756
13-Oct-2021
100.9542
0.3824
0.38022586848400847
12-Oct-2021
100.5718
-0.3761
-0.3725684239097594
11-Oct-2021
100.9479
0.0468
0.04638205133541656
08-Oct-2021
100.9011
-0.2599
-0.25691719140775593
07-Oct-2021
101.161
0.9909
0.9892173413024445
06-Oct-2021
100.1701
-0.4026
-0.40030743929515666
05-Oct-2021
100.5727
0.3738
0.3730579876625392
04-Oct-2021
100.1989
-0.1709
-0.1702703402816385
01-Oct-2021
100.3698
-0.2703
-0.26858081420825297
30-Sept-2021
100.6401
-0.3048
-0.30194690370687377
29-Sept-2021
100.9449
0.1105
0.10958561760668978
28-Sept-2021
100.8344
-1.0449
-1.0256254214546037
27-Sept-2021
101.8793
-0.059
-0.05787814786002906
24-Sept-2021
101.9383
-0.441
-0.4307511381695323
23-Sept-2021
102.3793
0.2483
0.24311913131174667
22-Sept-2021
102.131
0.4631
0.45550267095120484
21-Sept-2021
101.6679
0.2105
0.20747624125987854
20-Sept-2021
101.4574
-0.8066
-0.7887428616130798
17-Sept-2021
102.264
-0.4436
-0.43190572070616
16-Sept-2021
102.7076
-0.2064
-0.20055580387508015
15-Sept-2021
102.914
-0.0985
-0.09561946365732314
14-Sept-2021
103.0125
-0.0715
-0.06936090954949362
13-Sept-2021
103.084
-0.0132
-0.012803451500137734
10-Sept-2021
103.0972
-0.2208
-0.21370913103234673
09-Sept-2021
103.318
0.2861
0.27768099006230107
08-Sept-2021
103.0319
-0.2739
-0.2651351618205367
07-Sept-2021
103.3058
-0.1565
-0.15126282713606792
03-Sept-2021
103.4623
-0.0557
-0.05380706736992601
02-Sept-2021
103.518
0.1856
0.17961452555055335
01-Sept-2021
103.3324
0.1588
0.15391534268456272
31-Aug-2021
103.1736
0.2067
0.2007441226258147
27-Aug-2021
102.9669
0.4228
0.4123104108378737
26-Aug-2021
102.5441
-0.2041
-0.19864094942782454
25-Aug-2021
102.7482
-0.2868
-0.278352016305139
24-Aug-2021
103.035
0.1541
0.1497848483051762
23-Aug-2021
102.8809
0.5026
0.4909243462725988
20-Aug-2021
102.3783
0.1597
0.15623379698019735
19-Aug-2021
102.2186
-0.4989
-0.48570107333219753
18-Aug-2021
102.7175
-0.0153
-0.014893003987042113
17-Aug-2021
102.7328
-0.1178
-0.11453506348042695
16-Aug-2021
102.8506
-0.1693
-0.16433718145717477
13-Aug-2021
103.0199
0.2709
0.26365220099465686
12-Aug-2021
102.749
0.0257
0.025018666651090843
11-Aug-2021
102.7233
0.1294
0.12612835655921065
10-Aug-2021
102.5939
0.0045
0.004386418089978107
09-Aug-2021
102.5894
0.0305
0.02973900851120673
06-Aug-2021
102.5589
-0.351
-0.3410750569187221
05-Aug-2021
102.9099
0.1682
0.1637115212226389
04-Aug-2021
102.7417
0.1064
0.10366803624094244
03-Aug-2021
102.6353
0.3013
0.2944280493286689
30-Jul-2021
102.334
-0.2343
-0.22843315137328005
29-Jul-2021
102.5683
0.3435
0.33602413504355105
28-Jul-2021
102.2248
0.0988
0.09674323874429626
27-Jul-2021
102.126
-0.0818
-0.08003303074716411
26-Jul-2021
102.2078
0.1617
0.15845779505537202
23-Jul-2021
102.0461
0.1919
0.18840656546318169
22-Jul-2021
101.8542
0.3199
0.31506594323297643
21-Jul-2021
101.5343
0.1229
0.12118953096003013
20-Jul-2021
101.4114
0.4099
0.4058355568976698
19-Jul-2021
101.0015
-0.5048
-0.4973090340205485
16-Jul-2021
101.5063
0.0326
0.03212655101765285
15-Jul-2021
101.4737
-0.2541
-0.2497842281067712
14-Jul-2021
101.7278
0.0918
0.0903223267346216
13-Jul-2021
101.636
0.0187
0.018402378335185054
12-Jul-2021
101.6173
0.2562
0.25275968788815434
09-Jul-2021
101.3611
0.2523
0.24953317614292722
08-Jul-2021
101.1088
-0.3936
-0.38777408218918963
07-Jul-2021
101.5024
0.3532
0.3491871413713603
06-Jul-2021
101.1492
0.1863
0.1845232258582113
02-Jul-2021
100.9629
0.2534
0.2516147930433574
01-Jul-2021
100.7095
-0.0348
-0.034542897216021155
30-Jun-2021
100.7443
0.1054
0.1047308744431825
29-Jun-2021
100.6389
0.0127
0.012620967501505572
28-Jun-2021
100.6262
0.1562
0.15546929431671144
25-Jun-2021
100.47
-0.0449
-0.04466999419986489
24-Jun-2021
100.5149
0.1945
0.19387881228543746
23-Jun-2021
100.3204
0.1795
0.17924744035653764
22-Jun-2021
100.1409
0.034
0.03396369281238356
21-Jun-2021
100.1069
0.08
0.07997848578732321
18-Jun-2021
100.0269
0.0269
0.0269
17-Jun-2021
100
--
--
Global Target Return Growth Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-2021
--
31-Jul-2021
1.577955
31-Aug-2021
0.820451
30-Sept-2021
-2.45557
31-Oct-2021
2.2028
30-Nov-2021
-0.710404
31-Dec-2021
1.706808
31-Jan-2022
-3.771371
28-Feb-2022
-1.446193
31-Mar-2022
1.151903
30-Apr-2022
-4.403997
31-May-2022
-0.44534
30-Jun-2022
-4.111721
31-Jul-2022
2.891461
31-Aug-2022
-2.562875
30-Sept-2022
-4.946403
31-Oct-2022
1.595578
30-Nov-2022
3.139334
31-Dec-2022
-2.113035
31-Jan-2023
4.202084
28-Feb-2023
-2.673339
31-Mar-2023
2.241992
30-Apr-2023
0.488067
31-May-2023
-0.979275
30-Jun-2023
1.52177
31-Jul-2023
1.546974
31-Aug-2023
-1.871626
30-Sept-2023
-3.377756
31-Oct-2023
-1.60707
30-Nov-2023
5.017762
31-Dec-2023
4.039404
31-Jan-2024
0.18825
29-Feb-2024
1.652221