Fact sheet: TwentyFour Core Corp

Fund information

Fund name
TwentyFour Core Corporate A
Fund company manager
TwentyFour Asset Management LL
Fund type
OEIC
Fund manager
Gordon Shannon
since 25/01/2016
Fund objective
The Sub-Fund aims to exceed the return of the iBoxx GBP Corporate Bond Index over a rolling 3 year period based on a combination of income and capital growth.
Benchmark
iBoxx GBP Corporate Bond Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

2.78 %

1 Year rank in sector

22/90

Sector

UT Sterling Corporate Bond

Yield

3.27

Fund size

£ 99.9 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    76.56%
  • Europe
    10.2%
  • North America
    9.61%
  • Money Market
    1.92%
  • Pacific Rim
    1.71%
  • Financials
    32.67%
  • Investment Grade Corporate Bonds
    21.02%
  • Corporate Bonds
    13.02%
  • Mortgage & Secured Bonds
    12.79%
  • Government Bonds
    9.97%
  • UK Fixed Interest
    76.56%
  • European Fixed Interest
    10.2%
  • North American Fixed Interest
    9.61%
  • Money Market
    1.92%
  • Asia Pacific Fixed Interest
    1.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.8 %3.21 %2.78 %0 %0 %
Sector-1 %2.13 %1.87 %16.79 %27.7 %
Rank within sector30 / 9710 / 9722 / 90 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.06 %0 %0 %0 %0 %
Sector3.32 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector6 / 95 / / / /
Quartile th1 st th th th th

Price movement

52 week high1.0655
52 week low1.008
Current bid price0
Current offer price0
Current mid price1.0487

Holdings by region

  • 76.56% UK
  • 10.2% Europe
  • 9.61% North America
  • 1.92% Money Market
  • 1.71% Pacific Rim

Holdings by sector

  • 32.67% Financials
  • 21.02% Investment Grade Corporate Bonds
  • 13.02% Corporate Bonds
  • 12.79% Mortgage & Secured Bonds
  • 9.97% Government Bonds
  • 8.88% Others
  • 4.4% High Yield Bond
  • 1.92% Cash & Cash Equivalents
  • -4.67% Options

Holdings by asset type

  • 76.56% UK Fixed Interest
  • 10.2% European Fixed Interest
  • 9.61% North American Fixed Interest
  • 1.92% Money Market
  • 1.71% Asia Pacific Fixed Interest

Individual holdings

  • 5.87% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 07/03/36 GBP0.01
  • 2.81% NGGLN 5.625 06/18/73 GBP
  • 2.74% LLYDIN 7.421 PERP
  • 2.58% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 2.53% GKNLN 5.375 09/19/22 EMTN
  • 2.25% VODAFONE GROUP 3% NTS 12/08/56 GBP100000
  • 2.23% RACLN 4.87 05/06/26 EMTN
  • 2.16% ARQIVA 4.04 06/30/20 EMTN
  • 2.09% TSBLN 5.75 05/06/26 EMTN
  • 2.02% HM TREASURY UNITED KINGDOM DMO 1.5% GILT 22/07/26 GBP0.01