MI TwentyFour AM Dynamic Bond Fund I Income Gross shares

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
Fund4.48.6-2.49.41.4
+/-Cat-1.34.10.41.30.6
+/-B’mrk0.86.7-2.53.0-0.3
 
Key Stats
NAV
18/02/2020
 GBP 112.94
Day Change 0.01%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B57GX403
Fund Size (Mil)
18/02/2020
 GBP 2218.24
Share Class Size (Mil)
18/02/2020
 GBP 416.38
Max Initial Charge -
Ongoing Charge
17/01/2020
  0.78%
Investment Objective: MI TwentyFour AM Dynamic Bond Fund I Income Gross shares
The Dynamic Bond Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets. The investment policy of the Sub-Fund is to adopt a highly flexible approach that enables the Investment Adviser to take advantage of prevailing market conditions as they change over time. The Sub-Fund may invest in, or otherwise obtain exposure to, debt instruments from the whole range of fixed income assets including high yield bonds, investment grade bonds, government bonds, asset-backed securities and other bonds (such as, for example, emerging market sovereign bonds or bank capital perpetual b
Returns
Trailing Returns (GBP)18/02/2020
YTD1.92
3 Years Annualised5.19
5 Years Annualised4.38
10 Years Annualised-
12 Month Yield 3.84
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Gary Kirk
26/04/2010
Eoin Walsh
26/04/2010
Click here to see others
Inception Date
26/04/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 3 Month GBPBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI TwentyFour AM Dynamic Bond Fund I Income Gross shares31/10/2019
Fixed Income
Effective Maturity-
Effective Duration3.79
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock2.080.002.08
Bond78.100.0078.10
Property0.000.000.00
Cash3.660.003.66
Other16.150.0016.15

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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