Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

1167 Active Funds ICAV - Global High Income Bond Fund E2 USD Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
1167 Active Funds ICAV - Global High Income Bond Fund E2 USD Acc
Fund----5.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/11/2019
 USD 109.27
Day Change -0.95%
Morningstar Category™ Alt - Long/Short Credit
ISIN IE00BG063555
Fund Size (Mil)
08/11/2019
 USD 531.77
Share Class Size (Mil)
08/11/2019
 USD 3.58
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 1167 Active Funds ICAV - Global High Income Bond Fund E2 USD 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)11/11/2019
YTD5.76
3 Years Annualised-
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
11/09/2018
Advertisement
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 E2 USD Acc30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond99.940.0199.93
Property0.000.000.00
Cash0.050.000.05
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%
United States Treasury Bills 0%14.23
Republic of South Africa 8.75%8.91
Mexico (United Mexican States) 8%7.51
Mexico (United Mexican States) 10%5.84
United States Treasury Bills 0%5.01
1167 Active Funds ICAV - Global High Income Bond Fund E2 USD 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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites