1167 Active Funds ICAV - Global High Income Bond Fund C2 GBP Acc

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
1167 Active Funds ICAV - Global High Income Bond Fund C2 GBP Acc
Fund4.7-10.36.44.5-3.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
01/03/2021
 GBP 100.64
Day Change 0.07%
Morningstar Category™ Alt - Long/Short Credit
IA (formerly IMA) Sector -
ISIN IE00BD6FM039
Fund Size (Mil)
01/03/2021
 USD 533.30
Share Class Size (Mil)
01/03/2021
 GBP 0.54
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.43%
Investment Objective: 1167 Active Funds ICAV - Global High Income Bond Fund C2 GBP Acc
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)01/03/2021
YTD-3.40
3 Years Annualised-1.38
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Felix Martin
07/12/2016
Michael Mabbutt
07/12/2016
Inception Date
07/12/2016
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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 C2 GBP Acc31/01/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.510.0095.51
Property0.000.000.00
Cash4.490.004.49
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Mexico (United Mexican States) 10%11.02
United States Treasury Bills 0%7.70
Republic of South Africa 8.75%5.62
Russian Federation 8.5%4.91
United States Treasury Bills 0%4.69
1167 Active Funds ICAV - Global High Income Bond Fund C2 GBP Acc
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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