Fact sheet: Vontobel Bd Gbl Agr

Fund information
Fund name
Vontobel Bond Global Aggregate HI (hedged)
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • Mr. Hervé Hanounesince 31/08/2014
Fund objective
While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including securities with em-bedded derivatives such as convertible bonds, and issued or guaranteed by national, supra-national or corporate issuers.
Benchmark
  • Barclays Global Aggregate Bond
Investment style
Active
Investment method
Fixed Interest, Money Market
Quick stats
1 Year return
0.9%
1 Year rank in sector
214/296
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.
0.73%
Fund size
£478m (£209m 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.
81
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

  • Money Market23.4%
    France13%
    Others12.6%
    Portugal11.6%
    Germany8.9%
  • BB35.7%
    BBB27.4%
    AA20.9%
    A9.5%
    Others4%
  • Money Market23.4%
    French Fixed Interest13%
    Global Fixed Interest12.6%
    Portuguese Fixed Interest11.6%
    German Fixed Interest8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-2.6%-0.2%0.9%11.5%15.5%
Sector-1.9%-2.1%0.9%2.9%5.6%14.2%
Rank within sector119 / 315176 / 313200 / 308214 / 29662 / 23681 / 169
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund1.1%5.1%5.7%-2.5%4.3%
Sector3.9%-1.6%3.7%-1.6%8.2%
Rank within sector237 / 30013 / 27691 / 237123 / 206129 / 171
Quartile4th1st2nd3rd4th
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.
2.77
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.
0.56
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.
0.14
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%.
3.94
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.
3.82
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.
0.44
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.
0.13
Price movement
52 week high145.81
52 week low135.21
Current bid price-
Current offer price-
Current mid price141.99
Region
1Money Market23.4%
2France13%
3Others12.6%
4Portugal11.6%
5Germany8.9%
6UK7.2%
7Italy4.9%
8USA3.6%
9Switzerland3.3%
Industry sector
1BB35.68%
2BBB27.42%
3AA20.88%
4A9.53%
5Others4%
6B2.1%
7CCC0.4%
Asset type
1Money Market23.4%
2French Fixed Interest13%
3Global Fixed Interest12.6%
4Portuguese Fixed Interest11.6%
5German Fixed Interest8.9%
6UK Fixed Interest7.2%
7Italian Fixed Interest4.9%
8US Fixed Interest3.6%
9Swiss Fixed Interest3.3%
Individual holdings
1UNITED KINGDOM 4.75% BDS5.1%
2CP COMBOIOS DE PORTUGAL 5.7% BDS 05/02/30 EUR500004.3%
3OBRIG DO TES MEDIO PRAZOS 5.65% BDS 15/02/24 EUR10002.9%
4REFER-REDE FERROVIARIA 4.25% NTS 13/12/21 EUR500001.9%
5PORTUGAL(REPUBLIC OF) 2.875% BDS 15/10/25 EUR0.011.6%
6GROUPAMA ff 6.375%/14-PERPET1.4%
7INTESA SANPAOLO SPA 8.375% BDS 29/10/49 EUR10001.4%
8VONTOBEL FUND - HIGH YIELD BOND -I- CAP1.4%
9GALP GAS NATURAL DISTRIBUICAO SA 1.375% NTS 19/09/23 EUR1000001.3%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in fixed-income instruments such as notes, bonds and similar fixed-interest and floating-rate securities, including securities with em-bedded derivatives such as convertible bonds, and issued or guaranteed by national, supra-national or corporate issuers.
Benchmark
  • Barclays Global Aggregate Bond
Investment style
Active
Investment method
Fixed Interest, Money Market
Fund managers
NameSinceBiography
Mr. Hervé Hanoune31/08/2014Born in Paris in 1972, Hervé Hanoune studied finance at the European Business School in London, Paris and Munich. He began his career as a securities lending dealer at Clearstream in Luxembourg before joining Bloomberg in London a year later as a senior salesperson to the French market. Remaining in London, Hervé joined Crédit Agricole Asset Management as a developed and emerging market bond dealer. He progressed to investment manager of absolute return, global fixed income and currencies, before taking up the role of investment director in their Singapore office. After three years, he returned to London to head up the global aggregate management team of Amundi, formed from the asset management arms of Crédit Agricole and Société Générale. In his current role, Hervé assumes a value and momentum investment style which focuses on global macro and opportunistic value metrics. Hervé holds the CFA and Investment Management Regulatory Organisation designations, and in his spare time he enjoys skiing and travelling.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, United Kingdom, Italy, Liechtenstein, Luxembourg, Norway, Offshore, Portugal, Singapore, Sweden
Vontobel Bond Global Aggregate A EUR
Initial charge5%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.9
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO8P
Vontobel Bond Global Aggregate AH (hedged)
Initial charge5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.65%
Bid price-
Offer price-
Mid price107.77
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHY52
Vontobel Bond Global Aggregate AI EUR
Initial charge5%
Annual charge0.43%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.34
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9UV
Vontobel Bond Global Aggregate AS EUR
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.99
CurrencyEUR
Price updated30/11/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFO8S
Vontobel Bond Global Aggregate B EUR
Initial charge5%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.88
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFO8Q
Vontobel Bond Global Aggregate C Acc EUR
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.44
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFGP
Vontobel Bond Global Aggregate H (hedged)
Initial charge5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.83%
Bid price-
Offer price-
Mid price311.24
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY53
Vontobel Bond Global Aggregate H (hedged) CHF
Initial charge5%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.51
CurrencyCHF
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRYJ
Vontobel Bond Global Aggregate HI (hedged)
Initial charge5%
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.73%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price141.99
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAK7
Vontobel Bond Global Aggregate I EUR
Initial charge5%
Annual charge0.43%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.75
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFO8R
Vontobel Bond Global Aggregate R
Initial charge5%
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.56%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.42
CurrencyUSD
Price updated01/10/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeL1A6
Data provided by

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