Fact sheet: TwentyFour MonumtBd

Fund information

Fund name
TwentyFour Monument Bond I Net Acc GBP
Fund company manager
TwentyFour Asset Management LL
Fund type
OIC
Fund manager
Douglas Charleston
since 17/06/2013
Fund objective
The Fund aims to provide an attractive level of income relative to prevailing interest rates, whilst maintaining a strong focus on capital preservation
Benchmark
3 Month LIBOR
Investment style
Capital Protection Targeted
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.71 %

1 Year rank in sector

80/106

Sector

UT Specialist

Yield

2.5

Fund size

£ 325.7 m

FE Risk score

11

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    54.0574%
  • International
    22.0125%
  • Italy
    6.9169%
  • Money Market
    6.2816%
  • Spain
    3.65%
  • A
    29.9%
  • BBB
    27.82%
  • AAA
    21.91%
  • AA
    18.81%
  • Money Market
    1.56%
  • UK Fixed Interest
    54.0574%
  • Global Fixed Interest
    22.0125%
  • Italian Fixed Interest
    6.9169%
  • Money Market
    6.2816%
  • Spanish Fixed Interest
    3.65%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %3.14 %7.6 %5.12 %26.26 %
Sector0.02 %5.77 %15.05 %20.19 %39.43 %
Rank within sector58 / 10879 / 10680 / 10678 / 9952 / 84
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.04 %4.05 %-2.28 %4.52 %4.65 %
Sector4.5 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector72 / 10688 / 10561 / 10145 / 9746 / 87
Quartile th3 rd4 th3 rd2 nd3 rd

Risk statistics

Alpha1.56
Beta0.04
Sharpe-0
Volatility2.43
Tracking error9.59
Information ratio-0.54
R-Squared0.02

Price movement

52 week high133.06
52 week low123.4224
Current bid price0
Current offer price0
Current mid price133.06

Holdings by region

  • 54.0574% UK
  • 22.0125% International
  • 6.9169% Italy
  • 6.2816% Money Market
  • 3.65% Spain
  • 3.3667% Portugal
  • 1.9524% Netherlands
  • 1.7625% Germany

Holdings by sector

  • 29.9% A
  • 27.82% BBB
  • 21.91% AAA
  • 18.81% AA
  • 1.56% Money Market

Holdings by asset type

  • 54.0574% UK Fixed Interest
  • 22.0125% Global Fixed Interest
  • 6.9169% Italian Fixed Interest
  • 6.2816% Money Market
  • 3.65% Spanish Fixed Interest
  • 3.3667% Portuguese Fixed Interest
  • 1.9524% Dutch Fixed Interest
  • 1.7625% German Fixed Interest

Individual holdings

  • 4.1% LEEK 19
  • 3.93% WARW 2
  • 3.62% HWKSM 2016-1
  • 3.36% WARW 1
  • 3.17% STNLT 2017-1
  • 3.16% RIPON 1
  • 2.85% RMS 21
  • 2.74% PRS 2006-1
  • 2.25% TPMF 2016-GR3
  • 2.21% SRFFT 2016-1