Fact sheet: Vontobel Hi Yield Bd

Fund information
Fund name
Vontobel High Yield Bond B EUR
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • David Wallssince 29/01/2013
  • Stefan Chappotsince 11/06/2012
Fund objective
This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denomi-nated in freely convertible currencies including convertibles and warrant bonds, issued by public and/or private bor-rowers worldwide, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another agency.
Benchmark
  • Customized Merrill Lynch High Yield Index
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
2.5%
1 Year rank in sector
73/77
Sector
FO Fixed Int - Global High Yield
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.
1.36%
Fund size
£387m (£413m 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.
62
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd28.7%
Pioneer SICV-Gbl Hi Yld26.5%
HSBC GIF Gbl AsBk Hg Yld Bd21.3%
Aberdeen Gbl Select HgYdBd18.3%
BlueBay Em Mkt HY Crp14.1%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%2.2%5.1%2.5%8.6%-
Sector0%3.8%6.9%6.6%10.6%34.5%
Rank within sector72 / 8367 / 8259 / 8173 / 7743 / 59-
Quartile4th4th3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.4%-3.5%3.2%7.6%-
Sector9.2%-2.5%1.4%5.2%15.5%
Rank within sector68 / 8041 / 7016 / 638 / 51-
Quartile4th3rd2nd1st
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.
-0.47
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.
0.98
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%.
4.98
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.
1.63
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.
-0.33
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.
0.89
Price movement
52 week high126.84
52 week low112.36
Current bid price-
Current offer price-
Current mid price125.58
Region
No data available.
Industry sector
1Corporate Bonds95.13%
2Money Market4.87%
Asset type
No data available.
Individual holdings
1ASSICURAZIONI GENERALI SPA2%
2CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1.9%
3VALEANT PHARMACEUTICALS INTERNATIONAL1.9%
4WIDEOPENWEST FINANCE LLC 10.25% NTS 15/07/19 USD1000 144A1.9%
5SPRINT CORP1.8%
6BARCLAYS1.7%
7BARRY CALLEBAUT AG1.6%
8REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU1.6%
9SABINE PASS LIQUEFACTION LLC1.6%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denomi-nated in freely convertible currencies including convertibles and warrant bonds, issued by public and/or private bor-rowers worldwide, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another agency.
Benchmark
  • Customized Merrill Lynch High Yield Index
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
David Walls29/01/2013
Stefan Chappot11/06/2012
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, Chile, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore, Singapore, Taiwan - Province Of China
Vontobel High Yield Bond AI EUR
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 price102.73
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX00
Vontobel High Yield Bond AM USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.58
CurrencyUSD
Price updated17/05/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7HM
Vontobel High Yield Bond AMH AUD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.3
CurrencyAUD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7HN
Vontobel High Yield Bond AMH USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.21
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTCU
Vontobel High Yield Bond AMH ZAR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1010.75
CurrencyZAR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE7HO
Vontobel High Yield Bond AS
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)1.77%
Bid price-
Offer price-
Mid price96.78
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF0UF
Vontobel High Yield Bond B EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price125.58
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0UG
Vontobel High Yield Bond C Acc EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFGK
Vontobel High Yield Bond H hedged CHF
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price122.53
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0UH
Vontobel High Yield Bond H hedged USD
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.45%
Bid price-
Offer price-
Mid price127.13
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0UI
Vontobel High Yield Bond HI Hedged CHF
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price107.5
CurrencyCHF
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDDH
Vontobel High Yield Bond HI Hedged USD
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.19
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ6S
Vontobel High Yield Bond I EUR
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price128.54
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0UJ
Vontobel High Yield Bond R
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.92
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEFU
Data provided by

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