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Semper Total Return Fund Class I GBP Hedged Income (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Gemini Capital Management (Ireland) Limited
Fund Summary The investment objective of the Fund is to generate capital growth over the medium to longer term.
SEDOL code BD2BDN5
ISIN IE00BD2BDN55
Fund code GMSII
Manager Tenure Currently unavailable
Morningstar Category Other Bond
Fund Size £188 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.7%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £74.9800
Buy Price £74.9800
Price Change +0.3615%
Price Date 28th May 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd April 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance -25.13% +1.21%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.36% Currently unavailable Currently unavailable
1 week 1.17% Currently unavailable Currently unavailable
1 month 3.45% Currently unavailable Currently unavailable
3 months -24.77% Currently unavailable Currently unavailable
6 months -23.66% Currently unavailable Currently unavailable
1 year -21.96% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -23.11% Currently unavailable Currently unavailable
Since inception -10.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Bills 0% USA 2.10%
Tricon American Homes 2015-SFR1 Trust 5.15% USA 1.38%
Bear Stearns Alternative A Trust 0.87% USA 1.11%
American Home Mtg 0.68% USA 1.09%
Wamu Mortgage Pass-Through CTFS TR 0.98% USA 1.09%
Washington Mut Mtg 1.31% USA 1.07%
JP Morgan Mortgage Trust 2.97% USA 1.03%
Towd Point Mortgage Trust 2015-1 1.55% USA 1.02%
Rali 2007-Qs8 Tr 1.09% USA 0.99%
Jp Morgan Mtg Tr 2017-5 3.15% USA 0.98%
Dividend Date Per share amount Reinvestment Price
28th February 2020 0.8129 £99.6700
28th November 2019 0.6524 £99.0200
30th August 2019 1.1435 £98.5500
4th June 2019 0.6833 £98.8300
1st March 2019 0.8829 £98.1900
4th December 2018 0.7725 £99.0100