Fact sheet: Altana Corporate Bond

Fund information
Fund name
Altana Corporate Bond K GBP
Fund manager company
Altana Wealth Ltd
Fund type
No data available.
Fund managers
  • Lee Robinsonsince 01/01/2016
  • Philip Cratesince 01/01/2016
Fund objective
The objective of the Altana Corporate Bonds Fund (ACBF) is to generate a positive return in all market phases by investing in a diversified portfolio of corporate bonds globally. The fund sources attractive bond investment opportunities in all major markets, seeks corporations that have an extremely high degree of repayment as well as strong defendable business models. Risks on macroeconomic, geopolitical, sector and issuer levels are limited by following a structured allocation strategy. ACBF takes global exposure either via cash bond positions or derivatives, depending on relative valuations and market opportunities.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.3%
1 Year rank in sector
90/302
Sector
FO Fixed Int - Global
Yield
-
Fund size
£28m
Top in this sector
Fund name1 Year
Capital Group GHIOL27.2%
LM WAHiYcrEn26%
Dodge & Cox Global Bond20.9%
Natixis H2O Multibonds19.3%
CG Real Return17.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • UK31.6%
    Others22.2%
    USA19%
    France6.1%
    Italy4.9%
  • Others24.4%
    Communications23%
    Basic Materials14.3%
    Cyclical Consumer Goods12.5%
    Financials9.6%
  • UK Fixed Interest31.6%
    Global Fixed Interest22.2%
    US Fixed Interest19%
    French Fixed Interest6.1%
    Italian Fixed Interest4.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%0.5%2.9%5.3%--
Sector0.7%1.5%-0.1%3.5%6%12.1%
Rank within sector197 / 332267 / 32424 / 31190 / 302--
Quartile3rd4th1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund0.9%----
Sector1.7%4.6%-1.6%3.7%-1.6%
Rank within sector230 / 321----
Quartile3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high106.4
52 week low100.28
Current bid price-
Current offer price-
Current mid price106.4
Region
1UK31.57%
2Others22.15%
3USA18.97%
4France6.14%
5Italy4.87%
6India4.19%
7Canada3.5%
8Belgium2.42%
9Finland2.25%
Industry sector
1Others24.38%
2Communications22.99%
3Basic Materials14.26%
4Cyclical Consumer Goods12.49%
5Financials9.58%
6Industrials7.91%
7Energy5.47%
8Non-Cyclical Consumer Goods1.76%
9Utilities1.16%
Asset type
1UK Fixed Interest31.57%
2Global Fixed Interest22.15%
3US Fixed Interest18.97%
4French Fixed Interest6.14%
5Italian Fixed Interest4.87%
6Indian Fixed Interest4.19%
7Canadian Fixed Interest3.5%
8Belgian Fixed Interest2.42%
9Finnish Fixed Interest2.25%
Individual holdings
No data available.
Management
Fund manager group
No data available.
Fund manager company
Altana Wealth Ltd
Fund type
No data available.
Fund objective
The objective of the Altana Corporate Bonds Fund (ACBF) is to generate a positive return in all market phases by investing in a diversified portfolio of corporate bonds globally. The fund sources attractive bond investment opportunities in all major markets, seeks corporations that have an extremely high degree of repayment as well as strong defendable business models. Risks on macroeconomic, geopolitical, sector and issuer levels are limited by following a structured allocation strategy. ACBF takes global exposure either via cash bond positions or derivatives, depending on relative valuations and market opportunities.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Lee Robinson01/01/2016
Philip Crate01/01/2016
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Germany, United Kingdom, Ireland, Offshore
Altana Corporate Bond A EUR
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.36
CurrencyEUR
Price updated18/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNO2Q
Altana Corporate Bond C GBP
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.84
CurrencyGBP
Price updated18/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMWHL
Altana Corporate Bond E EUR
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.75
CurrencyEUR
Price updated18/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNO2R
Altana Corporate Bond I EUR
Initial charge-
Annual charge1.25%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.07
CurrencyEUR
Price updated18/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNO2S
Altana Corporate Bond K GBP
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.4
CurrencyGBP
Price updated18/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNO2T
Altana Corporate Bond O USD
Initial charge-
Annual charge0.75%
Min single investment£2,500,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.3
CurrencyUSD
Price updated18/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNO2U
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.