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
  • Eoin Walshsince 30/11/2015
  • Mark Holmansince 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
11%
1 Year rank in sector
40/297
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
£219m (£162m last year)
Top in this sector
Fund name1 Year
LM WAHiYcrEn75.8%
Franklin Gbl HiInc Bd22.9%
CG Real Return21.3%
LM WAShtDurHiInBd20%
Dodge & Cox Global Bond18.4%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • UK44.8%
    Ireland11.2%
    USA11%
    Others10.6%
    Netherlands5.4%
  • No data available.
  • UK Fixed Interest44.8%
    Irish Fixed Interest11.2%
    US Fixed Interest11%
    Global Fixed Interest10.6%
    Dutch Fixed Interest5.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%3.5%3.2%11%--
Sector0.6%1.3%-0.8%5.6%6.3%11.5%
Rank within sector68 / 32834 / 32039 / 30940 / 297--
Quartile1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.1%5.7%---
Sector0.8%4.6%-1.6%3.7%-1.6%
Rank within sector40 / 32693 / 295---
Quartile1st2nd
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 high106.03
52 week low95.08
Current bid price-
Current offer price-
Current mid price106.14
Region
1UK44.8%
2Ireland11.2%
3USA11%
4Others10.6%
5Netherlands5.4%
6France4.8%
7Italy3.4%
8Luxembourg3.2%
9Germany3%
Industry sector
No data available.
Asset type
1UK Fixed Interest44.8%
2Irish Fixed Interest11.2%
3US Fixed Interest11%
4Global Fixed Interest10.6%
5Dutch Fixed Interest5.4%
6French Fixed Interest4.8%
7Italian Fixed Interest3.4%
8Luxembourg Fixed Interest3.2%
9German Fixed Interest3%
Individual holdings
12% UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 20206.8%
2COVENTRY BUILDING SOCIETY 6.375% UNDATED NTS GBP2000002%
3NATIONWIDE BUILDING SOCIETY 6.875% UNDATED BDS GBP1000001.7%
4UNITED STATES OF AMER TREAS BONDS 1.5% BDS 15/08/26 USD10001.7%
55.309% ST PAUL'S CLO III LTD 20281.5%
67.5% CS GROUP PERP1.5%
7CABOT FINANCIAL LUXEMBOURG SA 6.5% BDS 01/04/21 GBP100000REG S1.5%
8GARFUNKELUX HOLDCO 3 SA 8.5% BDS 01/11/22 GBP10001.5%
95.5% ARBOUR CLO III LTD 20291.3%
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
Eoin Walsh30/11/2015Partner with 18 years' experience; previously senior portfolio manager at Citi Alternative.
Mark Holman30/11/2015Mark is one of the founding partners of TwentyFour, and serves as the firm’s Chief Executive Officer.
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 V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Offshore, Portugal, Singapore
Vontobel TwentyFour Global Unconstrained Bond AH Hedged CHF
Initial charge-
Annual charge1.2%
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 price105.25
CurrencyCHF
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE82T
Vontobel TwentyFour Global Unconstrained Bond AH Hedged EUR
Initial charge-
Annual charge1.2%
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 price105.76
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE82U
Vontobel TwentyFour Global Unconstrained Bond AH Hedged USD
Initial charge-
Annual charge1.2%
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 price108.75
CurrencyUSD
Price updated21/02/2017
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 price101.83
CurrencyEUR
Price updated21/02/2017
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 price100.42
CurrencyEUR
Price updated21/02/2017
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 price101.61
CurrencyGBP
Price updated21/02/2017
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 price102.92
CurrencyUSD
Price updated21/02/2017
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 price100.57
CurrencyEUR
Price updated21/02/2017
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 price100.67
CurrencyEUR
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2ME
Vontobel TwentyFour Global Unconstrained Bond AQHNG Hedged USD
Initial charge5%
Annual charge0.45%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.6
CurrencyUSD
Price updated21/02/2017
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 price101.74
CurrencyGBP
Price updated21/02/2017
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 price106.46
CurrencyGBP
Price updated21/02/2017
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 price104.18
CurrencyCHF
Price updated21/02/2017
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 price104.98
CurrencyEUR
Price updated21/02/2017
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 price106.68
CurrencyUSD
Price updated21/02/2017
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 price105.05
CurrencyEUR
Price updated21/02/2017
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 price106.14
CurrencyGBP
Price updated21/02/2017
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 price106.14
CurrencyGBP
Price updated21/02/2017
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 price106.37
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2MO
Vontobel TwentyFour Global Unconstrained Bond R GBP
Initial charge5%
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.59
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1QS
Data provided by

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