1167 Act Fds ICAV Glb H IncBd F3 EUR Inc

Performance History31/07/2019
Growth of 1,000 (EUR)
1167 Act Fds ICAV Glb H IncBd F3 EUR Inc
Fund----12.45.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
22/08/2019
 EUR 79.91
Day Change 0.11%
Morningstar Category™ Alt - Long/Short Credit
ISIN IE00BD0C6F32
Fund Size (Mil)
22/08/2019
 USD 485.41
Share Class Size (Mil)
22/08/2019
 EUR 1.63
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: 1167 Act Fds ICAV Glb H IncBd F3 EUR 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)22/08/2019
YTD3.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 8.12
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Felix Martin
07/12/2016
Michael Mabbutt
07/12/2016
Inception Date
10/04/2017
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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 F3 EUR 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 F3 EUR Inc
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)