1167 Act Fds ICAV Glb H IncBd F1 USD Inc

Performance History31/03/2019
Growth of 1,000 (EUR)
1167 Act Fds ICAV Glb H IncBd F1 USD Inc
Fund----3.55.4
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/04/2019
 USD 87.48
Day Change -0.05%
Morningstar Category™ Alt - Long/Short Debt
ISIN IE00BD0C6C01
Fund Size (Mil)
17/04/2019
 USD 495.79
Share Class Size (Mil)
17/04/2019
 USD 5.76
Max Initial Charge -
Ongoing Charge
02/12/2016
  1.10%
Investment Objective: 1167 Act Fds ICAV Glb H IncBd F1 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 (EUR)17/04/2019
YTD5.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.36
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Felix Martin
07/12/2016
Michael Mabbutt
07/12/2016
Inception Date
13/01/2017
Advertisement
Benchmarks
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 Act Fds ICAV Glb H IncBd F1 USD Inc-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
1167 Act Fds ICAV Glb H IncBd F1 USD Inc