1167 Act Fds ICAV Glb H IncBd A1 USD Inc

Performance History31/01/2019
Growth of 1,000 (EUR)
1167 Act Fds ICAV Glb H IncBd A1 USD Inc
Fund---7.0-4.14.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
18/02/2019
 USD 86.46
Day Change 0.02%
Morningstar Category™ Alt - Long/Short Debt
ISIN IE00BD6FLW80
Fund Size (Mil)
18/02/2019
 USD 489.09
Share Class Size (Mil)
18/02/2019
 USD 1.39
Max Initial Charge -
Ongoing Charge
06/07/2018
  1.55%
Investment Objective: 1167 Act Fds ICAV Glb H IncBd A1 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 (GBP)18/02/2019
YTD3.46
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.42
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Felix Martin
07/12/2016
Michael Mabbutt
07/12/2016
Inception Date
14/12/2016
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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 A1 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 A1 USD Inc