Fact sheet: Vontobel Tgt Rtn Bal

Fund information
Fund name
Vontobel Target Return Balanced B EUR
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • Philippe Bonvinsince 30/03/2015
Fund objective
While respecting the principle of risk diversification, the Sub-Fund's assets are invested worldwide primarily in bonds, notes and similar fixed and variable rate debt in-struments, in short-term bonds (including debt and money market instruments) issued by public and/or private bor-rowers as well as in shares, equity-like transferable securi-ties, participation certificates, etc. issued by companies. Up to a maximum of 25% of the Sub-Fund's assets may be invested in convertible bonds, convertible notes, warrant bonds and similar securities and rights with conversion and option rights.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
-4.7%
1 Year rank in sector
131/134
Sector
FO Mixed Asset - Balanced
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.
1.86%
Fund size
£27m (£37m 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.
68
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal35.1%
Capital Group EMTOpL27.8%
HSBC Pfl World Seltn 325.2%
Oasis Crs Gbl Low EqBal21.1%
Dimensional Wrld Alloc 60/4020%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • International66.3%
    Money Market17.9%
    Global Emerging Markets10.3%
    Not Specified5.5%
  • Government Bonds37.8%
    Equities28.1%
    Money Market17.9%
    Investment Grade Corporate Bonds9.2%
    Gold5.5%
  • Global Developed Markets Government Fixed Interest27.4%
    Global Developed Equities26.9%
    Money Market17.9%
    Global Emerging Market Government Fixed Interest10.4%
    Global Investment Grade Fixed Interest9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-2.7%-2.5%-4.7%--
Sector0.4%-0.6%3%3.6%9.9%25.8%
Rank within sector67 / 143125 / 143131 / 136131 / 134--
Quartile2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.1%----
Sector4.2%-0.3%4.7%7.5%7.6%
Rank within sector130 / 133----
Quartile4th
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 high93.98
52 week low88.77
Current bid price-
Current offer price-
Current mid price89.6
Region
1International66.3%
2Money Market17.9%
3Global Emerging Markets10.3%
4Not Specified5.5%
Industry sector
1Government Bonds37.8%
2Equities28.1%
3Money Market17.9%
4Investment Grade Corporate Bonds9.2%
5Gold5.5%
6High Yield Bond1.5%
Asset type
1Global Developed Markets Government Fixed Interest27.4%
2Global Developed Equities26.9%
3Money Market17.9%
4Global Emerging Market Government Fixed Interest10.4%
5Global Investment Grade Fixed Interest9.2%
6Commodity & Energy5.5%
7Global High Yield Fixed Interest1.5%
8Global Emerging Market Equities1.2%
Individual holdings
No data available.
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 invested worldwide primarily in bonds, notes and similar fixed and variable rate debt in-struments, in short-term bonds (including debt and money market instruments) issued by public and/or private bor-rowers as well as in shares, equity-like transferable securi-ties, participation certificates, etc. issued by companies. Up to a maximum of 25% of the Sub-Fund's assets may be invested in convertible bonds, convertible notes, warrant bonds and similar securities and rights with conversion and option rights.
Benchmark
No data available.
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Philippe Bonvin30/03/2015
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, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore
Vontobel Target Return Balanced A EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.97
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTBT
Vontobel Target Return Balanced B EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.6
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBU
Vontobel Target Return Balanced C EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.03
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBV
Vontobel Target Return Balanced H (hedged) CHF
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.26
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBZ
Vontobel Target Return Balanced H (hedged) USD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.27
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBY
Vontobel Target Return Balanced HI (hedged) CHF
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.44
CurrencyCHF
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTCB
Vontobel Target Return Balanced HI (hedged) USD
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price91.45
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTCA
Vontobel Target Return Balanced I EUR
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90.52
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTBW
Data provided by

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