Fact sheet: TwentyFour MonumtBd

Fund information

Fund name
TwentyFour Monument Bond I Net Acc GBP
Fund company manager
TwentyFour Asset Management LL
Fund type
OEIC
Fund manager(s)
Ben Hayward
since 10/08/2009
Rob Ford
since 10/08/2009
John Lawler
since 15/08/2016
Aza Teeuwen
since 01/09/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.14 %

1 Year rank in sector

71/109

Sector

UT Specialist

Yield

2.41

Fund size

£ 386.2 m

FE Risk score

10

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    63.38%
  • International
    21.48%
  • Italy
    5.86%
  • Netherlands
    3.99%
  • Spain
    1.56%
  • Asset/Mortgage-Backed Securities
    97.39%
  • Car Loans
    1.38%
  • Money Market
    1.22%
  • UK Fixed Interest
    63.38%
  • Global Fixed Interest
    21.48%
  • Italian Fixed Interest
    5.86%
  • Dutch Fixed Interest
    3.99%
  • Spanish Fixed Interest
    1.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.4 %2.32 %5.21 %6.15 %18.55 %
Sector2.22 %2.76 %7.24 %28.51 %34.33 %
Rank within sector97 / 11370 / 11371 / 10992 / 10464 / 89
Quartile th4 th3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.44 %4.05 %-2.28 %4.52 %4.65 %
Sector7.33 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector79 / 10991 / 10864 / 10447 / 10048 / 90
Quartile th3 rd4 th3 rd2 nd3 rd

Risk statistics

Alpha1.52
Beta0.04
Sharpe-0
Volatility2.38
Tracking error9.5
Information ratio-0.57
R-Squared0.03

Price movement

52 week high134.8637
52 week low128.2235
Current bid price0
Current offer price0
Current mid price134.8637

Holdings by region

  • 63.38% UK
  • 21.48% International
  • 5.86% Italy
  • 3.99% Netherlands
  • 1.56% Spain
  • 1.33% Portugal
  • 1.22% Money Market
  • 1.17% Germany

Holdings by sector

  • 97.39% Asset/Mortgage-Backed Securities
  • 1.38% Car Loans
  • 1.22% Money Market

Holdings by asset type

  • 63.38% UK Fixed Interest
  • 21.48% Global Fixed Interest
  • 5.86% Italian Fixed Interest
  • 3.99% Dutch Fixed Interest
  • 1.56% Spanish Fixed Interest
  • 1.33% Portuguese Fixed Interest
  • 1.22% Money Market
  • 1.17% German Fixed Interest

Individual holdings

  • 4.41% WARW 2
  • 4.1% RIPON 1
  • 3.89% WARW 1
  • 3.28% HWKSM 2016-1
  • 2.76% HOLMES
  • 2.7% PRS 2006-1
  • 2.68% RMS 28
  • 2.43% RMS 29
  • 2.35% LANARK
  • 2.22% TPMF 2016-GR1