MI TwentyFour AM Focus Bond Fund A Income shares

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Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
MI TwentyFour AM Focus Bond Fund A Income shares
Fund5.24.01.34.75.6
+/-Cat1.0-0.50.9-1.1-
+/-B’mrk5.2-3.9-0.11.1-
 
Key Stats
NAV
19/10/2017
 GBP 1.02
Day Change 0.00%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector Unclassified Sector
ISIN GB00B7BVNS95
Fund Size (Mil)
-
 -
Share Class Size (Mil)
19/10/2017
 GBP 27.13
Max Initial Charge 5.00%
Ongoing Charge
31/03/2017
  0.84%
Investment Objective: MI TwentyFour AM Focus Bond Fund A Income shares
The Sub-Fund aims to provide income along with an opportunity for capital growth, by investing in a broad range of fixed income assets, with an emphasis on capital preservation. The Sub-Fund will adopt a highly flexible investment approach to take advantage of prevailing market conditions with the ability to change the emphasis of its investment focus within the fixed income universe over time. The key focus of the Sub-Fund’s investment objective will be to ensure that the majority of bonds in the Sub-Fund’s portfolio have a maximum expected final repayment date of 5 years, as this is currently deemed optimal. The key focus may however change over time, for example by shifting towards a portfolio with longer or shorter maturities (within the maximum expected maturity of 5 years) or by concentrating more in one particular part of the fixed income universe, particularly in times of stressed market conditions.
Returns
Trailing Returns (GBP)19/10/2017
YTD5.61
3 Years Annualised4.27
5 Years Annualised4.15
10 Years Annualised-
12 Month Yield 3.66
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
29/02/2012
Inception Date
29/02/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
3 month SONIA TR GBPBloomberg 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 Focus Bond Fund A Income shares30/04/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond73.450.0073.45
Property0.000.000.00
Cash3.831.592.25
Other24.300.0024.30

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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)