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
  • Gary Kirksince 30/11/2015
  • Felipe Villaroelsince 30/11/2015
  • Mark Holmansince 30/11/2015
  • Eoin Walshsince 30/11/2015
  • Pierre Beniguelsince 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
-
1 Year rank in sector
-
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
£245m (£157m last year)
Top in this sector
Fund name1 Year
Capital Group GHIOL32%
Aberdeen Global II GlGovtBd27.9%
Russell Gbl Bd27.7%
Dodge & Cox Global Bond26.9%
Baring Intl Bd26.7%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • UK39.6%
    Others14.2%
    Ireland11.2%
    Money Market8.7%
    USA6.7%
  • No data available.
  • UK Fixed Interest39.6%
    Global Fixed Interest14.2%
    Irish Fixed Interest11.2%
    Money Market8.7%
    US Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.5%6.2%---
Sector-0.4%2.2%3.9%5.1%8.3%16%
Rank within sector17 / 30451 / 30250 / 300---
Quartile1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund5%----
Sector5.9%-1.6%3.7%-1.6%8.2%
Rank within sector173 / 296----
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 high103.67
52 week low94.19
Current bid price-
Current offer price-
Current mid price103.4
Region
1UK39.6%
2Others14.2%
3Ireland11.2%
4Money Market8.7%
5USA6.7%
6Netherlands6.3%
7Spain5.3%
8Italy2.7%
9Switzerland2.7%
Industry sector
No data available.
Asset type
1UK Fixed Interest39.6%
2Global Fixed Interest14.2%
3Irish Fixed Interest11.2%
4Money Market8.7%
5US Fixed Interest6.7%
6Dutch Fixed Interest6.3%
7Spanish Fixed Interest5.3%
8Italian Fixed Interest2.7%
9Swiss Fixed Interest2.7%
Individual holdings
1TREASURY 2% GILT 07/09/25 GBP0.013.1%
2UK TREASURY STRIP 2.25% TREASURY STRIP 7/9/23 PRINCIPAL2.5%
3SPAIN(KINGDOM OF) 1.95% BDS 30/04/26 EUR10002.4%
45.902% AVIVA PERP1.7%
55.644% SC GER CON 15-1 20281.5%
67.5% CS GROUP PERP1.5%
7NATIONWIDE BUILDING SOCIETY 6.875% PERP1.5%
84.01% TELEREAL SECD 20311.4%
9SPAIN(KINGDOM OF) 1.95% BDS 30/07/30 EUR10001.4%
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
Gary Kirk30/11/2015Gary has over 27 years of experience in fixed-income markets gained across a variety of senior roles in asset management and investment banking, including leadership positions at Daiwa Capital, Royal Bank of Canada, CDC and Wachovia Bank.
Felipe Villaroel30/11/2015Felipe joined TwentyFour in 2011 and is a Portfolio Manager in the Unconstrained Fixed Income team. Felipe’s main responsibility is managing funds including the Dynamic Bond Fund and Select Monthly Income Fund. He is also a member of the Investment Committee. Prior to joining TwentyFour, Felipe worked as an Asset Allocation and Strategy Analyst at Celfin Capital in Chile, now part of the BTG Pactual group. There, Felipe took an active role in developing the team’s strategic view of the global macro economy and asset classes. Felipe graduated from Pontificia Universidad Catolica de Chile with a Bachelor’s degree in Economics and Business Administration before obtaining a master’s in Finance from the London Business School. Felipe is also a CFA charterholder.
Mark Holman30/11/2015Mark is one of the founding partners of TwentyFour, and serves as the firm’s Chief Executive Officer. He sits on the firm’s Executive Committee, which has the overall responsibility for the day to day running of the firm, as well as the Board of Directors which sets the overall strategy and direction of the business. Day to day, Mark is also a key member of the firm’s Unconstrained Fixed Income team which manages strategies including the Dynamic Bond Fund. He is a member of the firm’s Investment Committee. Mark has 25 years of experience in fixed income markets gained across a variety of senior roles asset management and investment banking, including positions at Barclays Capital, Lehman Brothers and Morgan Stanley.
Eoin Walsh30/11/2015Eoin is one of the founding partners of TwentyFour, and a Portfolio Manager. Eoin’s main responsibility is managing the firm’s Unconstrained Fixed Income team with funds including the Dynamic Bond Fund and Select Monthly Income Fund. He also sits on the firm’s Investment Committee .Eoin has over 17 years of experience in fixed income markets and prior to joining TwentyFour was a portfolio manager at Citigroup Alternative Investments, managing over $75bn of fixed income assets.
Pierre Beniguel30/11/2015Pierre joined TwentyFour in April 2014 as a Portfolio Manager in the Unconstrained Fixed Income team. His main responsibility is managing the business line’s funds including the Dynamic Bond Fund and Select Monthly Income Fund. Pierre also manages the FX hedging and daily funding for a number of funds and managed accounts. Pierre has five years of experience in fixed income and previously worked in WestLB’s credit trading and special situations divisions. Pierre graduated in Mathematics & Economics from University College London.
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 price104.82
CurrencyCHF
Price updated21/09/2016
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 price105.14
CurrencyEUR
Price updated21/09/2016
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 price105.82
CurrencyUSD
Price updated21/09/2016
Type-
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 price102.57
CurrencyEUR
Price updated21/09/2016
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 price100.05
CurrencyEUR
Price updated21/09/2016
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 price99.96
CurrencyGBP
Price updated21/09/2016
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 price101.18
CurrencyUSD
Price updated21/09/2016
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 price99.31
CurrencyEUR
Price updated21/09/2016
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 price99.46
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE2ME
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 price100.11
CurrencyGBP
Price updated21/09/2016
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 price103.63
CurrencyGBP
Price updated21/09/2016
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 price102.05
CurrencyCHF
Price updated21/09/2016
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 price102.66
CurrencyEUR
Price updated21/09/2016
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 price103.6
CurrencyUSD
Price updated21/09/2016
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 price102.69
CurrencyEUR
Price updated21/09/2016
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 price103.39
CurrencyGBP
Price updated21/09/2016
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 price103.4
CurrencyGBP
Price updated21/09/2016
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 price103.56
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2MO
Data provided by

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