1167 Active Funds ICAV - Global High Income Bond Fund C1 GBP 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
ReturnsHigher Risk
Possible Higher
Returns
Possible Lower
ReturnsHigher Risk
Possible Higher
Returns
Key Information
| Closing Price 30/03/2020 | 67.24 |
| Morningstar category | Alt - Long/Short Debt |
| Currency | GBP |
| Distribution status | Distributing |
| ISIN | IE00BD6FLZ12 |
| Inception Date | 07/12/2016 |
| Minimum initial amount | 5,000.00 GBP |
Fees And Charges
| Entry fee | None |
| Purchase charge | 0.5% (subject to minimum) |
| Custody fee | None |
| Exit fee | None |
| Sale charge | None |
| Ongoing charge | - of which 0.45% is paid to MeDirect |
Fund management company
| Address | 1167 Capital LLP Heathman's House, 19 Heathman's Road London SW6 4TJ United Kingdom |
| Manager Name | Felix Martin |
| Manager Start Date | 07/12/2016 |
| Total Net Assets (mil) | 412.33 GBP (29/02/2020) |
| UCITS | Yes |
| Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Documents
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.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
| Period | Annualised return | Date |
| 1 year | -12.64% | 27/03/2020 |
| 3 years | -6.32% | 27/03/2020 |
| Since launch | -4.94% | 27/03/2020 |
Cumulative performance in GBP
| Performance | |
| YTD 01/01/2020 | -15.18% |
| 1 month | -13.98% |
| 3 months | -14.49% |
| 6 months | -12.41% |
Quarterly Returns
| Q 1 | Q 2 | Q 3 | Q 4 | |
| 2020 | - | - | - | - |
| 2019 | 2.84% | 3.49% | -3.36% | 3.40% |
| 2018 | 0.88% | -4.84% | -5.89% | -0.72% |
| 2017 | 3.03% | 0.96% | 1.54% | -0.93% |
Dividend
| Date ex dividend | Gross dividend | Payment Date |
| 02/01/2020 | 1.50 | 31/01/2020 |
| 02/01/2019 | 1.65 | 31/01/2019 |
| 02/01/2018 | 1.62 | 31/01/2018 |
Asset Allocation
| % Long | % Short | % Net Assets | |
| Stock | 0.00% | 0.27% | -0.27% |
| Bond | 82.85% | 0.01% | 82.84% |
| Cash | 17.43% | 0.00% | 17.43% |
| Other | 0.00% | 0.00% | 0.00% |
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 15.15 | 13.40 | - |
| Sharpe Ratio | -0.39 | -0.16 | - |
| Sortino Ratio | -0.59 | -0.23 | - |
| Positive Months | 4.00 | 17.00 | 20.00 |
| Negative Months | 7.00 | 18.00 | 18.00 |
| Worst Month | -3.55 | -7.44 | -7.44 |
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
| Holding | Sector | Country | % of Assets |
| Republic of South Africa 8.75% 28/02/2048 | South Africa | 8.59 | |
| Mexico (United Mexican States) 8% 11/06/2020 | Mexico | 6.98 | |
| Russian Federation 7.6% 20/07/2022 | Russia | 6.66 | |
| Mexico (United Mexican States) 10% 05/12/2024 | Mexico | 5.40 | |
| United States Treasury Bills 0% 23/04/2020 | United States | 5.36 | |
| United States Treasury Bills 0% 26/03/2020 | United States | 4.83 | |
| Indonesia (Republic of) 7.5% 15/05/2038 | Indonesia | 3.85 | |
| Indonesia (Republic of) 6.62% 15/05/2033 | Indonesia | 3.62 | |
| Russian Federation 7.05% 19/01/2028 | Russia | 3.42 | |
| Republic of South Africa 7.75% 28/02/2023 | South Africa | 3.39 |
Classification of Morningstar Category
| Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
| Top 25% | ||||
| Category above the average | ||||
| Category below the average | ||||
| Bottom 25% |
Morningstar Style Box
No Data Available
£
67.24
Closing Price
All key information and documents must be reviewed before being able to Invest.
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