Fact sheet: TwentyFour Core Corp

Fund information

Fund name
TwentyFour Core Corporate A
Fund company manager
TwentyFour Asset Management LL
Fund type
OIC
Fund manager
Chris Bowie
since 25/01/2016
Fund objective
The Fund aims to provide income and capital growth and to target an overall return in excess of that achieved by the iBoxx GBP Corporate Bond Index (the benchmark index) over a rolling 3 year period.
Benchmark
-
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

6.53 %

1 Year rank in sector

73/89

Sector

UT Sterling Corporate Bond

Yield

3.41

Fund size

£ 84.5 m

FE Risk score

31

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Financials
    35.35%
  • Investment Grade Corporate Bonds
    23.48%
  • Mortgage & Secured Bonds
    13.93%
  • Corporate Bonds
    11.98%
  • Government Bonds
    11.95%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.17 %5.56 %6.6 %0 %0 %
Sector1.17 %5.62 %9.33 %19.48 %35.15 %
Rank within sector59 / 9654 / 9473 / 89 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.31 %0 %0 %0 %0 %
Sector3.6 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector25 / 94 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1.0702
52 week low1.008
Current bid price0
Current offer price0
Current mid price1.0504

Holdings by region

-

Holdings by sector

  • 35.35% Financials
  • 23.48% Investment Grade Corporate Bonds
  • 13.93% Mortgage & Secured Bonds
  • 11.98% Corporate Bonds
  • 11.95% Government Bonds
  • 3.11% High Yield Bond
  • 0.2% Cash & Cash Equivalents
  • 0% Others

Holdings by asset type

-

Individual holdings

  • 6.04% TREASURY 4.25% GILT 07/03/36 GBP0.01
  • 3.77% TREASURY 1.5% GILT 22/07/26 GBP0.01
  • 3.08% SBRYLN 6.5 PERP
  • 2.86% NGGLN 5.625 06/18/73 GBP
  • 2.83% LLYDIN 7.421 PERP
  • 2.83% SSELN 3.875 PERP
  • 2.81% AABOND 2.875 01/31/22 EMTN
  • 2.66% GKNLN 5.375 09/19/22 EMTN
  • 2.54% VODAFONE GROUP 3% NTS 12/08/56 GBP100000
  • 2.27% RACLN 4.87 05/06/26 EMTN