Fact sheet: Vntbl TwntForGlUncoBn

Fund information
Fund name
Vontobel TwentyFour Global Unconstrained Bond N GBP
Fund manager company
TwentyFour Asset Management LL
Fund type
Offshore Fund
Fund managers
  • Mark Holmansince 30/11/2015
  • Eoin Walshsince 30/11/2015
  • Felipe Villaroelsince 30/11/2015
  • Pierre Beniguelsince 30/11/2015
  • Gary Kirksince 30/11/2015
Fund objective
Vontobel Fund - TwentyFour Global Unconstrained Bond (the Sub-Fund) seeks to achieve an attractive level of in-come along with the opportunity for capital growth
Benchmark
  • No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
2.7%
1 Year rank in sector
119/296
Sector
FO Fixed Int - Global
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.87%
Fund size
£215m (£157m last year)
Top in this sector
Fund name1 Year
Capital Group GHIOL32.5%
Dodge & Cox Global Bond27.4%
HSBC GIF Gbl AsBk Bd24.3%
Russell Gbl Bd24.3%
Morg Stnly Gbl Mrtg Securts23.5%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • UK36.1%
    Money Market14.1%
    Ireland12.6%
    USA11.9%
    Others9.8%
  • No data available.
  • UK Fixed Interest36.1%
    Money Market14.1%
    Irish Fixed Interest12.6%
    US Fixed Interest11.9%
    Global Fixed Interest9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%-0.7%3.2%2.7%--
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector62 / 31589 / 31357 / 308119 / 296--
Quartile1st2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund4.3%----
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector107 / 300----
Quartile2nd
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 high103.67
52 week low94.19
Current bid price-
Current offer price-
Current mid price102.63
Region
1UK36.1%
2Money Market14.1%
3Ireland12.6%
4USA11.9%
5Others9.8%
6Netherlands4.1%
7France3.3%
8Luxembourg2.8%
9Germany2.7%
Industry sector
No data available.
Asset type
1UK Fixed Interest36.1%
2Money Market14.1%
3Irish Fixed Interest12.6%
4US Fixed Interest11.9%
5Global Fixed Interest9.8%
6Dutch Fixed Interest4.1%
7French Fixed Interest3.3%
8Luxembourg Fixed Interest2.8%
9German Fixed Interest2.7%
Individual holdings
1UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD1005.5%
2NATIONWIDE BUILDING SOCIETY 6.875% UNDATED BDS GBP1000001.8%
35.309% ST PAUL'S CLO III LTD 20281.6%
47.5% CS GROUP PERP1.6%
5COVENTRY BUILDING SOCIETY 6.375% UNDATED NTS GBP2000001.6%
66.385% LEGAL & GENERAL GROUP PLC PERP1.5%
7AVIVA 5.9021% UNDATED BDS GBP10001.5%
85.5% ARBOUR CLO III LTD 20291.4%
95.081% SC GERMANY CONSUMER 2015-1 UG HAFTUNGSBESCHRAENKT 2021.3%
Management
Fund manager group
TwentyFour
Fund manager company
TwentyFour Asset Management LL
Fund type
Offshore Fund
Fund objective
Vontobel Fund - TwentyFour Global Unconstrained Bond (the Sub-Fund) seeks to achieve an attractive level of in-come along with the opportunity for capital growth
Benchmark
  • No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mark Holman30/11/2015Mark is one of the founding partners of TwentyFour, and serves as the firm’s Chief Executive Officer.
Eoin Walsh30/11/2015Partner with 18 years' experience; previously senior portfolio manager at Citi Alternative.
Felipe Villaroel30/11/2015Portfolio Manager, 7 years' experience. Previously Asset Allocation and Strategy Analyst at Celfin Capital in Chile
Pierre Beniguel30/11/2015Portfolio Manager with 5 years' experience. Previously part of the loan trading group at Portigon Financial Services AG.
Gary Kirk30/11/2015Partner with 28 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, France, United Kingdom, Ireland, Italy, Luxembourg, Offshore
Vontobel TwentyFour Global Unconstrained Bond AH Hedged CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.24
CurrencyCHF
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE82T
Vontobel TwentyFour Global Unconstrained Bond AH Hedged EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.59
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE82U
Vontobel TwentyFour Global Unconstrained Bond AH Hedged USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.05
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE82V
Vontobel TwentyFour Global Unconstrained Bond AHI Hedged EUR
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.64
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2MB
Vontobel TwentyFour Global Unconstrained Bond AMH Hedged EUR
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.36
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2MC
Vontobel TwentyFour Global Unconstrained Bond AQG GBP
Initial charge5%
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.23
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2MG
Vontobel TwentyFour Global Unconstrained Bond AQHI Hedged USD
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.55
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7WI
Vontobel TwentyFour Global Unconstrained Bond AQHN Hedged EUR
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.42
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2MD
Vontobel TwentyFour Global Unconstrained Bond AQHNG Hedged EUR
Initial charge5%
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.57
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2ME
Vontobel TwentyFour Global Unconstrained Bond AQHNG Hedged USD
Initial charge-
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.39
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1QR
Vontobel TwentyFour Global Unconstrained Bond AQN GBP
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.36
CurrencyGBP
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE2MF
Vontobel TwentyFour Global Unconstrained Bond AQNG USD
Initial charge5%
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price93.05
Offer price93.05
Mid price-
CurrencyUSD
Price updated22/07/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN4ZE
Vontobel TwentyFour Global Unconstrained Bond G GBP
Initial charge5%
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.68%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.88
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2MH
Vontobel TwentyFour Global Unconstrained Bond HI Hedged CHF
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.05
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2MI
Vontobel TwentyFour Global Unconstrained Bond HI Hedged EUR
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.71
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2MJ
Vontobel TwentyFour Global Unconstrained Bond HI Hedged USD
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.95
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2MK
Vontobel TwentyFour Global Unconstrained Bond HNG Hedged EUR
Initial charge5%
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.74
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2ML
Vontobel TwentyFour Global Unconstrained Bond I GBP
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.62
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2MM
Vontobel TwentyFour Global Unconstrained Bond N GBP
Initial charge5%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.63
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE2MN
Vontobel TwentyFour Global Unconstrained Bond NG GBP
Initial charge5%
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.81
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2MO
Vontobel TwentyFour Global Unconstrained Bond R GBP
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.98
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1QS
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.