Fact sheet: Vontobel €CorpBdMidYd

Fund information
Fund name
Vontobel EUR Corporate Bond Mid Yield HN (hedged) GBP
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund manager
  • Mondher Bettaiebsince 13/06/2010
Fund objective
Vontobel Fund EUR Corporate Bond Mid Yield (the Sub-Fund) aims to achieve the best possible investment returns in EUR.
Benchmark
  • Merrill Lynch EMU Corporate A-BBB
Investment style
Active
Investment method
Fixed Interest
Quick stats
1 Year return
2.8%
1 Year rank in sector
10/41
Sector
FO Fixed Int - EUR Corporate Bond
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.
0.82%
Fund size
£1,993m (£1,393m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
21
Top in this sector
Fund name1 Year
Schroder ISF €Cp Bd4%
LO SelTheCredit Bd EUR3.7%
JI High Grade Corporate Bonds CL3.4%
Morg Stnly Euro Corp Bond3.3%
T. Rowe Price Euro Corp Bd2.9%
...more in FO Fixed Int - EUR Corporate Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-2.3%0.8%2.8%--
Sector-1.6%-2.1%1%2.5%9.4%29.3%
Rank within sector11 / 4321 / 4213 / 4210 / 41--
Quartile2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund3.8%1.1%---
Sector3.6%-1%6.9%2.2%13.3%
Rank within sector9 / 413 / 41---
Quartile1st1st
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 high109.75
52 week low101.06
Current bid price-
Current offer price-
Current mid price106.81
Region
1Europe99%
2Money Market1%
Industry sector
1Fixed Interest99%
2Money Market1%
Asset type
1European Fixed Interest99%
2Money Market1%
Individual holdings
1VONTOBEL FUND SICAV - GLOBAL CONVERTIBLE BOND4.1%
2REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND3.2%
3SPAIN GOVERNMENT BOND3.1%
4INTESA SANPAOLO SPA2.5%
5BANCA POPOLARE DI MILANO1.8%
6BARCLAYS1.6%
7RBS INCOME & GROWTH 11.5%
8HAMMERSON PLC1.4%
9AXA1.3%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
Vontobel Fund EUR Corporate Bond Mid Yield (the Sub-Fund) aims to achieve the best possible investment returns in EUR.
Benchmark
  • Merrill Lynch EMU Corporate A-BBB
Investment style
Active
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Mondher Bettaieb13/06/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Norway, Offshore, Portugal, Singapore, Sweden
Vontobel EUR Corporate Bond Mid Yield A
Initial charge5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price105.97
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeVB87
Vontobel EUR Corporate Bond Mid Yield AI EUR
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.6
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVQE
Vontobel EUR Corporate Bond Mid Yield B
Initial charge5%
Annual charge1.1%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price168.2
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeVB88
Vontobel EUR Corporate Bond Mid Yield C
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.66%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price208.26
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAG9
Vontobel EUR Corporate Bond Mid Yield H hedged CHF
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price113.81
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF56H
Vontobel EUR Corporate Bond Mid Yield HI (hedged) CHF
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price108.81
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFK2T
Vontobel EUR Corporate Bond Mid Yield HI (hedged) USD
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.98
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ6W
Vontobel EUR Corporate Bond Mid Yield HN (hedged) GBP
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.81
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO8L
Vontobel EUR Corporate Bond Mid Yield I
Initial charge5%
Annual charge0.55%
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price154.88
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAH0
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.