1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc
Fund--11.27.05.1-7.4
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/10/2021
 GBP 69.87
Day Change 0.36%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector -
ISIN IE00BD0C6H55
Fund Size (Mil)
26/10/2021
 USD 488.35
Share Class Size (Mil)
26/10/2021
 GBP 5.75
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc
The investment objective of the Fund is to seek to deliver a high level of income yield relative to the yield on US government treasury bonds, over the medium term.
Returns
Trailing Returns (GBP)26/10/2021
YTD-7.13
3 Years Annualised2.15
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.28
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Felix Martin
07/12/2016
Michael Mabbutt
07/12/2016
Inception Date
10/04/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  1167 Active Funds ICAV - Global High Income Bond Fund F5 GBP Inc30/09/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.010.04
Bond96.250.0096.25
Property0.000.000.00
Cash3.710.003.71
Other0.000.000.00

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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)