1167 Active Funds ICAV - Global Total Return Bond Fund B2 EUR Acc
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
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 21/09/202086.84
Morningstar categoryAlt - Long/Short Debt
CurrencyEUR
Distribution statusAccumulating
ISINIE00BD6FM146
Inception Date23/12/2016
Minimum initial amount5,000.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
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 NameMichael Mabbutt
Manager Start Date31/10/2016
Total Net Assets (mil)24.30 EUR (31/08/2020)
UCITSYes
AdministratorNorthern Trust International Fund Administration Services (Ireland) Limited

Documents

Prospectus
en 06/06/2018
Morningstar Report
22/09/2020

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 year3.41%21/09/2020
3 years-4.37%21/09/2020
Since launch-3.69%21/09/2020
Cumulative performance in EUR
Performance
YTD 01/01/20201.90
1 month-0.60
3 months1.08
6 months16.13
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-10.90%12.85%--
20192.14%2.25%-5.77%2.37%
2018-1.56%-3.65%-6.14%-1.94%
20171.12%-0.78%-0.88%-2.52%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond79.51%0.42%79.09%
Cash20.91%0.00%20.91%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
18.3914.13-
Sharpe Ratio
0.71-0.33-
Sortino Ratio
1.25-0.45-
Positive Months6.0015.0021.00
Negative Months6.0021.0023.00
Worst Month-8.91-8.91-8.91
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
United States Treasury Bills 0% 28/01/2021United States13.71
United States Treasury Bills 0% 13/08/2020United States12.00
Indonesia (Republic of) 8.25% 15/05/2036Indonesia10.12
Mexico (United Mexican States) 8.5% 18/11/2038Mexico10.08
Republic of South Africa 8.75% 28/02/2048South Africa7.42
Indonesia (Republic of) 6.62% 15/05/2033Indonesia5.77
Russian Federation 7.7% 23/03/2033Russia5.29
Republic of South Africa 8.75% 31/01/2044South Africa4.71
Russian Federation 7.05% 19/01/2028Russia3.78
Indonesia (Republic of) 9.5% 15/07/2031Indonesia3.72
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
86.84
Closing Price
All key information and documents must be reviewed before being able to Invest.