MI TwentyFour AM Dynamic Bond Fund I Accumulation shares

 (MUTF_GB:MI_TWEN_AM_1YDHR72)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.32%
   
4 week   +0.97%
   
3 month   +1.60%
   
YTD   +0.78%
   
1 year   +8.75%
   
3 years*   +6.07%
   
5 years*   +6.93%
   
*annualized
Best 3 month return+11.91%  
Worst 3 month return-8.91%  

Morningstar statistics

Morningstar category: Global Flexible Bond - GBP Hedged
  Return Risk Rating
3 years High Above Average
5 years High Above Average
10 years     -     - -
Overall High Above Average

Key statistics

Total assets1.65B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyTwentyFour Asset Management LLP 

Asset allocation

Cash5.04%  
Stocks0.00%  
Bonds69.73%  
Preferred14.46%  
Convertible5.54%  
Other5.23%  

Purchase information

Initial�1,000,000  
Additional�50,000  
163.39+0.01(0.01%)
Jan 17, 12:00AM GMT Overall Morningstar RatingTM

Description

The Dynamic Bond Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets. The investment policy of the Sub-Fund is to adopt a highly flexible approach that enables the Investment Adviser to take advantage of prevailing market conditions as they change over time. The Sub-Fund may invest in, or otherwise obtain exposure to, debt instruments from the whole range of fixed income assets including high yield bonds, investment grade bonds, government bonds, asset-backed securities and other bonds (such as, for example, emerging market sovereign bonds or bank capital perpetual b
Fund filings (PDF) »
Asset managers:
Gary Kirk (Started: Apr 26, 2010)
Eoin Walsh (Started: Apr 26, 2010)
Felipe Villarroel (Started: Mar 1, 2011)
Mark Holman (Started: Apr 26, 2010)
Advisor Company:
TwentyFour Asset Management LLP
Fund family reports on Morningstar »
TwentyFour Asset Management LLP

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.97 5.35 5.60     -
Beta* 0.32 0.11 0.37     -
Mean annual return 0.73 0.50 0.58     -
R-squared* 7.96 0.44 5.85     -
Standard deviation 1.85 4.38 4.13     -
Sharpe ratio 4.57 1.27 1.58     -
* Against standard index

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