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
9.6%
1 Year rank in sector
34/301
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
£255m (£178m last year)
Top in this sector
Fund name1 Year
Twelve Falcon Ins Lkd Strat219.7%
LM WAHiYcrEn36.9%
Capital Group GHIOL31.1%
Dodge & Cox Global Bond24.7%
HSBC GIF Gbl AsBk Bd21.3%
...more in FO Fixed Int - Global

Performance snapshot

Holdings snapshot

  • UK52%
    Europe30.5%
    North America10.9%
    Pacific Rim5.1%
    Money Market1.1%
  • Banks23.4%
    Government Bonds20.7%
    High Yield Bond18.2%
    Asset/Mortgage-Backed Securities16.2%
    Insurance12.6%
  • UK Fixed Interest52%
    European Fixed Interest30.5%
    North American Fixed Interest10.9%
    Asia Pacific Fixed Interest5.1%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.9%3.1%9.6%--
Sector-0%1.5%-0.4%3.9%6%11.5%
Rank within sector94 / 33057 / 32237 / 31034 / 301--
Quartile2nd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.7%5.7%---
Sector1.2%4.6%-1.6%3.7%-1.6%
Rank within sector39 / 32295 / 294---
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 high106.84
52 week low97.3
Current bid price-
Current offer price-
Current mid price106.8
Region
1UK51.97%
2Europe30.49%
3North America10.86%
4Pacific Rim5.1%
5Money Market1.06%
6South America0.52%
Industry sector
1Banks23.41%
2Government Bonds20.66%
3High Yield Bond18.23%
4Asset/Mortgage-Backed Securities16.2%
5Insurance12.6%
6Investment Grade Bonds4.52%
7Others3.32%
8Cash & Cash Equivalents1.06%
Asset type
1UK Fixed Interest51.97%
2European Fixed Interest30.49%
3North American Fixed Interest10.86%
4Asia Pacific Fixed Interest5.1%
5Money Market1.06%
6American Emerging Fixed Interest0.52%
Individual holdings
1UKT 2 07/22/206.47%
2ACGB 5.75 05/15/21 1242.92%
3COVBS 6.375 PERP1.97%
4NWIDE 6.875 PERP EMTN1.61%
5T 1.5 08/15/261.61%
6CS 7.5 PERP REGS1.45%
7ECPG 7.5 10/01/23 REGS1.44%
8GFKLDE 8.5 11/01/22 REGS1.42%
9AVLN 5.9021 PERP1.33%
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 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 price105.73
CurrencyCHF
Price updated24/03/2017
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 price106.28
CurrencyEUR
Price updated24/03/2017
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 price109.35
CurrencyUSD
Price updated24/03/2017
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 price102.39
CurrencyEUR
Price updated24/03/2017
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 price100.61
CurrencyEUR
Price updated24/03/2017
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 price101.02
CurrencyGBP
Price updated24/03/2017
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 price103.58
CurrencyUSD
Price updated24/03/2017
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 price100.12
CurrencyEUR
Price updated24/03/2017
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 price100.02
CurrencyEUR
Price updated24/03/2017
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 price103.38
CurrencyUSD
Price updated24/03/2017
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 price101.28
CurrencyGBP
Price updated24/03/2017
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 price107.13
CurrencyGBP
Price updated24/03/2017
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 price104.73
CurrencyCHF
Price updated24/03/2017
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 price105.55
CurrencyEUR
Price updated24/03/2017
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 price107.37
CurrencyUSD
Price updated24/03/2017
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 price105.63
CurrencyEUR
Price updated24/03/2017
TypeAccumulation
Institutional or retail classInstitutional
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 price106.8
CurrencyGBP
Price updated24/03/2017
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 price106.8
CurrencyGBP
Price updated24/03/2017
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 price107.04
CurrencyGBP
Price updated24/03/2017
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 price107.28
CurrencyGBP
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC1QS
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