Fact sheet: TwentyFour Dyn Bd

Fund information

Fund name
TwentyFour Dynamic Bond I Net Acc GBP
Fund company manager
TwentyFour Asset Management LL
Fund type
OIC
Fund manager
Eoin Walsh
since 26/04/2010
Fund objective
The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed-income assets.
Benchmark
3 Month LIBOR
Investment style
Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.96 %

1 Year rank in sector

17/83

Sector

UT Sterling Strategic Bond

Yield

5.02

Fund size

£ 1.5 b

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    43.98%
  • Europe
    32.08%
  • North America
    19.58%
  • South America
    2.02%
  • Asia
    1.91%
  • High Yield Bond
    25.25%
  • Banks
    24.4%
  • Asset/Mortgage-Backed Securities
    17.45%
  • Insurance
    13.69%
  • Government Bonds
    10.93%
  • UK Fixed Interest
    43.98%
  • European Fixed Interest
    32.08%
  • North American Fixed Interest
    19.58%
  • American Emerging Fixed Interest
    2.02%
  • Asia Pacific Fixed Interest
    1.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %5.78 %9.96 %12.07 %47.01 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector62 / 8412 / 8417 / 8350 / 745 / 64
Quartile th3 rd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund5.53 %4.47 %2.58 %5.74 %9.15 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector9 / 8468 / 784 / 7443 / 737 / 66
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha0.34
Beta0.97
Sharpe0.19
Volatility4.37
Tracking error2.84
Information ratio0.06
R-Squared0.58

Price movement

52 week high157.3737
52 week low141.2762
Current bid price0
Current offer price0
Current mid price157.1239

Holdings by region

  • 43.98% UK
  • 32.08% Europe
  • 19.58% North America
  • 2.02% South America
  • 1.91% Asia
  • 0.43% Others

Holdings by sector

  • 25.25% High Yield Bond
  • 24.4% Banks
  • 17.45% Asset/Mortgage-Backed Securities
  • 13.69% Insurance
  • 10.93% Government Bonds
  • 5.85% Others
  • 2% Investment Grade Corporate Bonds
  • 0.43% Cash & Cash Equivalents

Holdings by asset type

  • 43.98% UK Fixed Interest
  • 32.08% European Fixed Interest
  • 19.58% North American Fixed Interest
  • 2.02% American Emerging Fixed Interest
  • 1.91% Asia Pacific Fixed Interest
  • 0.43% Global Fixed Interest

Individual holdings

  • 5.87% UKT 1.25 07/22/18
  • 5.06% T 1.125 06/15/18
  • 2.15% COVBS 6.375 PERP
  • 1.9% GFKLDE 8.5 11/01/22 REGS
  • 1.9% NWIDE 6.875 PERP EMTN
  • 1.8% ECPG 7.5 10/01/23 REGS
  • 1.56% PICORP 6.5 07/03/24
  • 1.54% BACR 7.25 PERP
  • 1.38% CS 7.5 PERP REGS
  • 1.38% RIG 7.75 10/15/24 144A