Fact sheet: TwentyFour Corporate Bond

Fund information

Fund name
TwentyFour Corporate Bond Dis GBP
Fund company manager
TwentyFour Global Inv Fds PLC
Fund type
SIB
Fund manager(s)
Gordon Shannon
since 01/03/2015
Jack Daley
since 01/02/2017
Chris Bowie
since 15/01/2015
Fund objective
The investment objective of the Fund is to exceed the median return of the IA £Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
Benchmark
iBoxx GBP Corporate Bond Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.31 %

1 Year rank in sector

1/10

Sector

FO Fixed Int - GBP Corporate Bond

Yield
-
Fund size

£ 448.0 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    72.01%
  • Europe
    10.18%
  • North America
    8.57%
  • International
    6.13%
  • Pacific Rim
    2.24%
  • Financials
    38.89%
  • Investment Grade Corporate Bonds
    17.05%
  • Mortgage & Secured Bonds
    13.05%
  • Corporate Bonds
    12.62%
  • Fixed Interest
    6.13%
  • UK Fixed Interest
    72.01%
  • European Fixed Interest
    10.18%
  • North American Fixed Interest
    8.57%
  • Global Fixed Interest
    6.13%
  • Asia Pacific Fixed Interest
    2.24%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %2.64 %5.31 %0 %0 %
Sector0.64 %1.33 %2.44 %16.71 %30.79 %
Rank within sector4 / 122 / 111 / 10 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund5.72 %8.27 %0 %0 %0 %
Sector3.44 %10.14 %-0.51 %12.26 %0.74 %
Rank within sector1 / 114 / 9 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high103.54
52 week low98.61
Current bid price0
Current offer price0
Current mid price101.85

Holdings by region

  • 72.01% UK
  • 10.18% Europe
  • 8.57% North America
  • 6.13% International
  • 2.24% Pacific Rim
  • 0.87% Money Market

Holdings by sector

  • 38.89% Financials
  • 17.05% Investment Grade Corporate Bonds
  • 13.05% Mortgage & Secured Bonds
  • 12.62% Corporate Bonds
  • 6.13% Fixed Interest
  • 6.01% High Yield Bond
  • 5.38% Government Bonds
  • 0.87% Cash & Cash Equivalents

Holdings by asset type

  • 72.01% UK Fixed Interest
  • 10.18% European Fixed Interest
  • 8.57% North American Fixed Interest
  • 6.13% Global Fixed Interest
  • 2.24% Asia Pacific Fixed Interest
  • 0.87% Money Market

Individual holdings

  • 5.38% HM TREASURY UNITED KINGDOM DMO 3.5% GILT 22/01/45 GBP
  • 4.38% EUROPEAN INVESTMENT BANK 4.5% MTN 07/03/44 GBP1000
  • 2.97% NGGLN 5.625 06/18/73 GBP
  • 2.06% SLLN 6.75 PERP
  • 1.99% TSBLN 5.75 05/06/26 EMTN
  • 1.85% AMXLMM 6.375 09/06/73 C
  • 1.85% PHOENIX GROUP HLDGS 4.125% NTS 20/07/22 GBP100000 3
  • 1.77% RACLN 4.87 05/06/26 EMTN
  • 1.75% EIB 4.5 06/07/29 EMTN
  • 1.67% HIGHBURY FINANCE B 7.017% A/BKD 20/03/23 GBP