Fact sheet: TwentyFour Focus Bond

Fund information

Fund name
TwentyFour Focus Bond A Inc
Fund company manager
TwentyFour Asset Management LL
Fund type
OIC
Fund manager
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

7.78 %

1 Year rank in sector

45/83

Sector

UT Sterling Strategic Bond

Yield
-
Fund size

£ 73.6 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • High Yield Bond
    28.7%
  • Banks
    19.53%
  • Asset/Mortgage-Backed Securities
    16.41%
  • Insurance
    14.7%
  • Government Bonds
    11.62%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %3.72 %7.6 %10.23 %43.3 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector76 / 8460 / 8445 / 8358 / 74 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund3.6 %6.08 %1.35 %3.98 %0 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector44 / 8448 / 7814 / 7460 / 73 /
Quartile th3 rd3 rd1 st4 th th

Risk statistics

Alpha1.07
Beta0.33
Sharpe0.02
Volatility3.65
Tracking error4.97
Information ratio-0.76
R-Squared0.29

Price movement

52 week high1.0219
52 week low0.97
Current bid price0
Current offer price0
Current mid price1.0207

Holdings by region

-

Holdings by sector

  • 28.7% High Yield Bond
  • 19.53% Banks
  • 16.41% Asset/Mortgage-Backed Securities
  • 14.7% Insurance
  • 11.62% Government Bonds
  • 5.61% Cash & Cash Equivalents
  • 3.43% Others

Holdings by asset type

-

Individual holdings

  • 6.94% UKT 1.25 07/22/18
  • 4.68% ACGB 1.75 11/21/20 146
  • 2.61% SRENVX 8.25 29/09/49 EMTN
  • 2.22% COVBS 6.375 PERP
  • 1.99% GMG 2015-2 E1
  • 1.99% NWIDE 6.875 PERP EMTN
  • 1.95% VIRGMN 7.875 PERP
  • 1.94% LLYDIN 7.421 PERP
  • 1.9% GFKLDE 8.5 11/01/22 REGS
  • 1.89% ACAFP 8.125% 29/10/2049