Fact sheet: Altana Corporate Bond

Fund information

Fund name
Altana Corporate Bond K GBP
Fund company manager
Altana Wealth Ltd
Fund type
SIB
Fund manager
Philip Crate
since 01/01/2016
Fund objective
The objective of the Altana Corporate Bonds Fund (ACBF) is to generate a positive return in all market phases by investing in a diversified portfolio of corporate bonds globally. The fund sources attractive bond investment opportunities in all major markets, seeks corporations that have an extremely high degree of repayment as well as strong defendable business models. Risks on macroeconomic, geopolitical, sector and issuer levels are limited by following a structured allocation strategy. ACBF takes global exposure either via cash bond positions or derivatives, depending on relative valuations and market opportunities.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.15 %

1 Year rank in sector

30/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 31.6 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.92%
  • Others
    23.15%
  • USA
    14.87%
  • France
    6.46%
  • Not Specified
    5.47%
  • Others
    24.33%
  • Communications
    19.17%
  • Basic Materials
    12.79%
  • Cyclical Consumer Goods
    12.17%
  • Industrials
    9.71%
  • UK Fixed Interest
    32.92%
  • Global Fixed Interest
    28.62%
  • US Fixed Interest
    14.87%
  • French Fixed Interest
    6.46%
  • Dutch Fixed Interest
    4.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %3.59 %7.15 %0 %0 %
Sector0.04 %2.54 %2.38 %6.25 %9.76 %
Rank within sector14 / 343116 / 33130 / 306 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund3.96 %0 %0 %0 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector135 / 318 / / / /
Quartile th2 nd th th th th

Price movement

52 week high109.63
52 week low102.39
Current bid price0
Current offer price0
Current mid price109.63

Holdings by region

  • 32.92% UK
  • 23.15% Others
  • 14.87% USA
  • 6.46% France
  • 5.47% Not Specified
  • 4.48% Netherlands
  • 3.17% Italy
  • 3.01% Greece
  • 2.76% India
  • 1.89% Mexico

Holdings by sector

  • 24.33% Others
  • 19.17% Communications
  • 12.79% Basic Materials
  • 12.17% Cyclical Consumer Goods
  • 9.71% Industrials
  • 8.94% Non-Cyclical Consumer Goods
  • 5.93% Financials
  • 3.29% Energy
  • 2.12% Utilities
  • 1.55% Technology

Holdings by asset type

  • 32.92% UK Fixed Interest
  • 28.62% Global Fixed Interest
  • 14.87% US Fixed Interest
  • 6.46% French Fixed Interest
  • 4.48% Dutch Fixed Interest
  • 3.17% Italian Fixed Interest
  • 3.01% Greek Fixed Interest
  • 2.76% Indian Fixed Interest
  • 1.89% Mexican Fixed Interest
  • 1.82% African Fixed Interest

Individual holdings

-