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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 GemCap
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 £138 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £98.47
Buy Price £98.47
Price Change +0.061%
Price Date 17th September 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th March 2018
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +1.63%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.06% Currently unavailable Currently unavailable
1 week -0.03% Currently unavailable Currently unavailable
1 month -1.08% Currently unavailable Currently unavailable
3 months -0.48% Currently unavailable Currently unavailable
6 months 0.72% Currently unavailable Currently unavailable
1 year 0.76% 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 1.30% Currently unavailable Currently unavailable
Since inception 1.76% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
4th June 2019 0.6833 £98.8300
1st March 2019 0.8829 £98.1900
4th December 2018 0.7725 £99.0100
28th August 2018 0.9284 £100.0400