1167 Active Funds ICAV - Global High Income Bond Fund Z4 USD Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD --
Market Capitalisation% of Equity
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings--
Price/Cash Flow--
Dividend-Yield Factor--
Long-Term Projected Earnings Growth--
Historical Earnings Growth--
Sales Growth--
Cash-Flow Growth--
Book-Value Growth--
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 557
Maturity Distribution %
1 to 317.78
3 to 511.89
5 to 73.58
7 to 1011.35
10 to 1511.03
15 to 2012.59
20 to 3015.86
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
World Regions31/12/2019
 % of EquityRelative to Category
Sector Weightings31/12/2019
 % of EquityRelative to Category
Top 10 Holdings31/12/2019
Total Number of Equity Holdings0
Total Number of Bond Holdings39
Assets in Top 10 Holdings52.12
NameSectorCountry% of Assets
Republic of South Africa 8.75%South Africa8.59
Mexico (United Mexican States) 8%Mexico6.98
Russian Federation 7.6%Russian Federation6.66
Mexico (United Mexican States) 10%Mexico5.40
United States Treasury Bills 0%United States5.36
United States Treasury Bills 0%United States4.83
Indonesia (Republic of) 7.5%Indonesia3.85
Indonesia (Republic of) 6.62%Indonesia3.62
Russian Federation 7.05%Russian Federation3.42
Republic of South Africa 7.75%South Africa3.39
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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