Fact sheet: TwentyFour Focus Bond

Fund information

Fund name
TwentyFour Focus Bond A Inc
Fund company manager
TwentyFour Asset Management LL
Fund type
OEIC
Fund manager(s)
Douglas Charleston
since 17/06/2013
Aza Teeuwen
since 29/02/2012
Felipe Villarroel
since 29/02/2012
Ben Hayward
since 29/02/2012
Rob Ford
since 29/02/2012
Gary Kirk
since 29/02/2012
Eoin Walsh
since 29/02/2012
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
LIBOR GBP 3 month
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

6.89 %

1 Year rank in sector

11/82

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 113.4 m

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • High Yield Bond
    29.35%
  • Banks
    18.88%
  • Asset/Mortgage-Backed Securities
    15%
  • Insurance
    14.33%
  • Government Bonds
    9.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %3.11 %6.89 %14.95 %33.71 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector58 / 8420 / 8211 / 8234 / 74 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund5.61 %6.08 %1.35 %3.98 %0 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector21 / 8248 / 7714 / 7461 / 73 /
Quartile th2 nd3 rd1 st4 th th

Risk statistics

Alpha1.96
Beta0.31
Sharpe0.21
Volatility3.58
Tracking error5.07
Information ratio-0.58
R-Squared0.26

Price movement

52 week high1.0367
52 week low0.9955
Current bid price0
Current offer price0
Current mid price1.0173

Holdings by region

-

Holdings by sector

  • 29.35% High Yield Bond
  • 18.88% Banks
  • 15% Asset/Mortgage-Backed Securities
  • 14.33% Insurance
  • 9.24% Government Bonds
  • 8.62% Others
  • 4.58% Cash & Cash Equivalents

Holdings by asset type

-

Individual holdings

  • 4.98% ACGB 5.75 05/15/21 124
  • 4.26% T 1.125 06/15/18
  • 2.46% NWIDE 6.875 PERP EMTN
  • 2.32% COVBS 6.375 PERP
  • 2% GFKLDE 8.5 11/01/22 REGS
  • 1.78% TIKEH 2015-1X E
  • 1.67% CORDA 6X E
  • 1.62% LGEN 5.875 PERP EMTN
  • 1.6% SRENVX 8.25 PERP EMTN
  • 1.56% ENELIM 7.75 09/10/75