Ivy Asset Strategy Y

The investment seeks to provide total return.
The fund allocates its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as investments in derivative instruments, precious metals and investments with exposure to various foreign currencies. It may invest its assets in any market that the manager believes can offer a high probability of return or, alternatively, can provide a high degree of relative safety in uncertain times.

Key stats

Management firm  Ivy Funds
Domicile  United States
Fund Administrator  Waddell & Reed Services Company
Global Branding Name  Ivy
Fund currency  USD
Launch Date  1995-12-29
ISIN  US4660007265
SEDOL  B3NVKQ6
Manager 1 Name  Michael Avery
Manager 2 Name  Ryan Caldwell
Fund Strategy  World Allocation
Benchmark  Barclays US Agg Bond TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  3.55%
Return - 2 Months  6.07 %
Return - 3 Months  9.61%
Return - 6 Months  20.19 %
Return - 9 months  18.99 %
Return - 12 Months  24.32%
Annualized return 24 months  21.80 %
Annualized return 36 months  11.06 %
Annualized return 48 months  10.73 %
Annualized return 60 months  13.24 %
Return 120 months  12.43 %
Annualized return since Inception  10.78%
Return YTD  24.32%

Ratings

Morning Star Rating Date   2013-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Ivy Funds
Contact Address 2  6300 Lamar Avenue, P.O. Box 29217
Contact Address 3  Overland Park, KS 66202
Contact city  Overland Park
Contact country  United States
Fund Admin Group  Ivy Funds
Web Address  www.ivyfunds.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-28
Pre-tax nav  32.01
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.08
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information