MI TwentyFour AM Dynamic Bond Fund I Accumulation Gross shares

 (MUTF_GB:MI_TWEN_AM_NMZLQK)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.19%
   
1 week
   
-0.43%  
4 week   +0.09%
   
3 month   +0.91%
   
YTD   +8.02%
   
1 year   +9.70%
   
3 years*   +5.87%
   
5 years*   +7.58%
   
*annualized
Best 3 month return+11.91%  
Worst 3 month return-9.09%  

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 assets1.60B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyTwentyFour Asset Management LLP 

Asset allocation

Cash2.40%  
Stocks0.00%  
Bonds83.05%  
Preferred0.78%  
Convertible9.92%  
Other3.84%  

Purchase information

Initial�1,000  
Additional�1,000  
173.54+0.34(0.19%)
Nov 16, 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* 8.87 5.46 6.41     -
Beta* 0.57 0.08 0.34     -
Mean annual return 0.76 0.51 0.64     -
R-squared* 43.55 0.28 4.77     -
Standard deviation 2.11 4.28 4.12     -
Sharpe ratio 4.22 1.32 1.77     -
* Against standard index

Top 10 holdings