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
OEIC
Fund manager(s)
Robert Arnold
since 07/09/2016
Mark Holman
since 26/04/2010
Pierre Beniguel
since 22/04/2014
Gary Kirk
since 26/04/2010
Felipe Villarroel
since 02/03/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.82 %

1 Year rank in sector

5/82

Sector

UT Sterling Strategic Bond

Yield

4.53

Fund size

£ 1.6 b

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    35.75%
  • Europe
    28.69%
  • North America
    16.76%
  • Pacific Rim
    8.97%
  • South America
    3.68%
  • Banks
    23.99%
  • High Yield Bond
    22.86%
  • Asset/Mortgage-Backed Securities
    14.61%
  • Government Bonds
    13.35%
  • Insurance
    12.37%
  • UK Fixed Interest
    35.75%
  • European Fixed Interest
    28.69%
  • North American Fixed Interest
    16.76%
  • Asia Pacific Fixed Interest
    10.95%
  • American Emerging Fixed Interest
    3.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %4.46 %8.82 %17.57 %38.49 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector40 / 848 / 825 / 8215 / 746 / 64
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.04 %4.47 %2.58 %5.74 %9.15 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector5 / 8268 / 774 / 7444 / 736 / 66
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha0.99
Beta0.97
Sharpe0.36
Volatility4.31
Tracking error2.82
Information ratio0.29
R-Squared0.57

Price movement

52 week high160.8122
52 week low146.5406
Current bid price0
Current offer price0
Current mid price160.8805

Holdings by region

  • 35.75% UK
  • 28.69% Europe
  • 16.76% North America
  • 8.97% Pacific Rim
  • 3.68% South America
  • 3.23% Others
  • 1.98% Asia
  • 0.93% Africa

Holdings by sector

  • 23.99% Banks
  • 22.86% High Yield Bond
  • 14.61% Asset/Mortgage-Backed Securities
  • 13.35% Government Bonds
  • 12.37% Insurance
  • 9.21% Others
  • 3.23% Cash & Cash Equivalents
  • 0.38% Investment Grade Corporate Bonds

Holdings by asset type

  • 35.75% UK Fixed Interest
  • 28.69% European Fixed Interest
  • 16.76% North American Fixed Interest
  • 10.95% Asia Pacific Fixed Interest
  • 3.68% American Emerging Fixed Interest
  • 3.23% Global Fixed Interest
  • 0.93% African Fixed Interest

Individual holdings

  • 4.78% ACGB 5.75 05/15/21 124
  • 4.2% ACGB 2 12/21/21 151
  • 2.34% COVBS 6.375 PERP
  • 1.95% GFKLDE 8.5 11/01/22 REGS
  • 1.82% NWIDE 6.875 PERP EMTN
  • 1.77% NWIDE 10.25 PERP CCDS
  • 1.68% ECPG 7.5 10/01/23 REGS
  • 1.6% T 0.875 03/31/18
  • 1.58% BACR 7.25 PERP
  • 1.52% T 1.125 06/15/18