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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
1167 Active Funds ICAV - Global High Income Bond Fund E2 USD Acc
Fund---4.94.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Day Change -0.31%
Bid  (06/07/2020)  USD 108.10
Offer  (06/07/2020)  USD 108.10
Morningstar Category™ Alt - Long/Short Credit
ISIN IE00BG063555
Fund Size (Mil)
06/07/2020
 USD 500.11
Share Class Size (Mil)
06/07/2020
 USD 3.81
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)06/07/2020
YTD2.67
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
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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 E2 USD Acc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.120.000.12
Bond70.460.0170.45
Property0.000.000.00
Cash29.430.0029.43
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%
Republic of South Africa 8.75%7.13
Mexico (United Mexican States) 8%6.98
United States Treasury Bills 0%6.72
Russian Federation 7.6%6.51
Mexico (United Mexican States) 6.5%6.44
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)

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