MI TwentyFour AM Dynamic Bond Fund I Accumulation shares

 (MUTF_GB:MI_TWEN_AM_1YDHR72)   Watch this mutual fund  
Find more results for MUTF_GB:MI_TWEN_AM_1YDHR72

Performance

Trailing returns

1 day   +0.02%
   
1 week   +0.09%
   
4 week   +0.36%
   
3 month   +1.80%
   
YTD   +7.64%
   
1 year   +8.51%
   
3 years*   +5.60%
   
5 years*   +8.17%
   
*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 assets1.57B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyTwentyFour Asset Management LLP 

Asset allocation

Cash1.61%  
Stocks0.00%  
Bonds84.68%  
Preferred0.77%  
Convertible9.01%  
Other3.93%  

Purchase information

Initial�1,000,000  
Additional�50,000  
159.91+0.04(0.02%)
Sep 15, 1:00AM GMT+1 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* 8.18 4.77 6.81     -
Beta* 0.58 0.11 0.38     -
Mean annual return 0.66 0.46 0.69     -
R-squared* 40.62 0.46 5.35     -
Standard deviation 2.37 4.42 4.31     -
Sharpe ratio 3.21 1.14 1.82     -
* Against standard index

Top 10 holdings