Fact sheet: Vontobel Tgt Rtn Def

Fund information
Fund name
Vontobel Target Return Defensive C
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • Fabrizio Basilesince 01/11/2013
Fund objective
Vontobel Fund Target Return (EUR) (the Sub-Fund) aims to achieve a positive return in EUR in any market environment.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Quick stats
1 Year return
-0.1%
1 Year rank in sector
94/96
Sector
FO Mixed Asset - Cautious
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.
2.2%
Fund size
£19m (£24m 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.
69
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SEI Core16.3%
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Performance snapshot

Holdings snapshot

  • International66.5%
    Money Market19.9%
    Global Emerging Markets8.8%
    Not Specified4.8%
  • Investment Grade Corporate Bonds33.1%
    Money Market19.9%
    High Yield Bond19.3%
    Equities11.7%
    Government Bonds11.2%
  • Global Investment Grade Fixed Interest33.1%
    Money Market19.9%
    Global High Yield Fixed Interest19.3%
    Global Developed Equities11.7%
    Global Emerging Market Government Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1%-0.1%-0.1%-3.7%-0.5%
Sector0.6%1.9%1.6%4.9%8.7%18.4%
Rank within sector65 / 10488 / 10487 / 10094 / 9667 / 6852 / 53
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.1%-1.9%-3.7%1.4%0.7%
Sector2.2%3.6%-0.7%4.3%4.2%
Rank within sector84 / 10190 / 9273 / 7961 / 6453 / 59
Quartile4th4th4th4th4th
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.
-3.49
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.
0.85
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
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%.
3.38
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.
1.43
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.
-2.7
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.
0.84
Price movement
52 week high143.76
52 week low138.1
Current bid price-
Current offer price-
Current mid price141.47
Region
1International66.5%
2Money Market19.9%
3Global Emerging Markets8.8%
4Not Specified4.8%
Industry sector
1Investment Grade Corporate Bonds33.1%
2Money Market19.9%
3High Yield Bond19.3%
4Equities11.7%
5Government Bonds11.2%
6Gold4.8%
Asset type
1Global Investment Grade Fixed Interest33.1%
2Money Market19.9%
3Global High Yield Fixed Interest19.3%
4Global Developed Equities11.7%
5Global Emerging Market Government Fixed Interest8.8%
6Commodity & Energy4.8%
7Global Developed Markets Government Fixed Interest2.4%
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
Vontobel Fund Target Return (EUR) (the Sub-Fund) aims to achieve a positive return in EUR in any market environment.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
Mixed
Fund managers
NameSinceBiography
Fabrizio Basile01/11/2013
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, Norway, Offshore
Vontobel Target Return Defensive A
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.06
CurrencyEUR
Price updated24/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFT9R
Vontobel Target Return Defensive B
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price96.73
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4R1
Vontobel Target Return Defensive C
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.3%
Bid price-
Offer price-
Mid price141.47
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ4R2
Vontobel Target Return Defensive H (hedged) CHF
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.4
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBD
Vontobel Target Return Defensive H (hedged) USD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.97
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBC
Vontobel Target Return Defensive HI (hedged) CHF
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.75
CurrencyCHF
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTBF
Vontobel Target Return Defensive HI (hedged) USD
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.26
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTBE
Vontobel Target Return Defensive I
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.18%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price100.87
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ4W0
Vontobel Target Return Defensive R
Initial charge5%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.54
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEFP
Data provided by

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