1167 Active Funds ICAV - Global High Income Bond Fund B1 EUR Inc
Sub-fund of 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 05/12/201977.08
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 by the Fund Manager 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)0.00 EUR (30/11/2019)
UCITSYes
AdministratorNorthern Trust International Fund Administration Services (Ireland) Limited

Legal Documents

Prospectus
en 06/06/2018
Morningstar Report
07/12/2019

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 year3.17%05/12/2019
Since launch-1.98%05/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/20192.70%
1 month-1.14%
3 months-0.60%
6 months0.55%
Quarterly Returns
Q 1Q 2Q 3Q 4
20192.58%3.16%-3.62%-
20180.64%-5.14%-6.20%-1.10%
20172.83%0.76%1.34%-1.17%
Dividend
Date ex dividendGross dividendPayment Date
02/01/20191.6531/01/2019
02/01/20181.6231/01/2018

Asset Allocation
% Long% Short% Net Assets
Stock0.02%0.00%0.02%
Bond99.94%0.01%99.93%
Cash0.05%0.00%0.05%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.76--
Sharpe Ratio
-0.20--
Sortino Ratio
-0.33--
Positive Months5.0017.0017.00
Negative Months7.0018.0018.00
Worst Month-2.37-7.57-7.57
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
United States Treasury Bills 0% 30/01/2020United States14.23
Republic of South Africa 8.75% 28/02/2048South Africa8.91
Mexico (United Mexican States) 8% 11/06/2020Mexico7.51
Mexico (United Mexican States) 10% 05/12/2024Mexico5.84
United States Treasury Bills 0% 23/01/2020United States5.01
Indonesia (Republic of) 7.5% 15/05/2038Indonesia4.19
Indonesia (Republic of) 6.62% 15/05/2033Indonesia3.92
Russian Federation 7.05% 19/01/2028Russia3.53
Republic of South Africa 7.75% 28/02/2023South Africa3.49
Russian Federation 7.4% 07/12/2022Russia3.46
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
77.08
Closing Price
All key information and documents must be reviewed before being able to Invest.