1167 Active Funds ICAV - Global High Income Bond Fund B1 EUR Inc
1167 Active Funds ICAV (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/04/202062.68
Morningstar categoryAlt - Long/Short Debt
CurrencyEUR
Distribution statusDistributing
ISINIE00BD6FLX97
Inception Date07/12/2016
Minimum initial amount5,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge- of which 0.45% is paid to MeDirect
Fund management company
Address1167 Capital LLP Heathman's House, 19 Heathman's Road London SW6 4TJ United Kingdom
Manager NameFelix Martin
Manager Start Date07/12/2016
Total Net Assets (mil)407.04 EUR (31/03/2020)
UCITSYes
AdministratorNorthern Trust International Fund Administration Services (Ireland) Limited

Documents

Prospectus
en 06/06/2018
Morningstar Report
08/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-15.55%06/04/2020
3 years-7.85%06/04/2020
Since launch-6.51%06/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-17.07%
1 month-15.29%
3 months-17.26%
6 months-15.48%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-14.98%---
20192.58%3.16%-3.62%3.03%
20180.64%-5.14%-6.20%-1.10%
20172.83%0.76%1.34%-1.17%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20201.5031/01/2020
02/01/20191.6531/01/2019
02/01/20181.6231/01/2018

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.27%-0.27%
Bond82.85%0.01%82.84%
Cash17.43%0.00%17.43%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
17.1613.61-
Sharpe Ratio
-0.96-0.55-
Sortino Ratio
-1.15-0.66-
Positive Months4.0015.0018.00
Negative Months8.0021.0021.00
Worst Month-11.66-11.66-11.66
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Republic of South Africa 8.75% 28/02/2048South Africa8.59
Mexico (United Mexican States) 8% 11/06/2020Mexico6.98
Russian Federation 7.6% 20/07/2022Russia6.66
Mexico (United Mexican States) 10% 05/12/2024Mexico5.40
United States Treasury Bills 0% 23/04/2020United States5.36
United States Treasury Bills 0% 26/03/2020United States4.83
Indonesia (Republic of) 7.5% 15/05/2038Indonesia3.85
Indonesia (Republic of) 6.62% 15/05/2033Indonesia3.62
Russian Federation 7.05% 19/01/2028Russia3.42
Republic of South Africa 7.75% 28/02/2023South Africa3.39
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
62.68
Closing Price
All key information and documents must be reviewed before being able to Invest.