1167 Active Funds ICAV - Global High Income Bond Fund A3 USD 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 A3 USD Inc
Fund--2.84.73.4-6.0
+/-Cat--0.4-2.44.0-1.2
+/-B’mrk--2.4-4.43.9-0.9
 
Key Stats
NAV
18/10/2021
 USD 76.58
Day Change -0.14%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
ISIN IE00BDHF6445
Fund Size (Mil)
18/10/2021
 USD 490.32
Share Class Size (Mil)
18/10/2021
 USD 0.22
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.95%
Investment Objective: 1167 Active Funds ICAV - Global High Income Bond Fund A3 USD 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)18/10/2021
YTD-7.48
3 Years Annualised1.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 6.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Felix Martin
07/12/2016
Michael Mabbutt
07/12/2016
Inception Date
13/12/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM GBI-EM Global Diversified TR USD
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 A3 USD 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
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)