Fact sheet: TwentyfourSelctMnthlyIncFd 1P

Fund information

Fund name
Twentyfour Select Monthly Income Fund Limited Ord 1P
Fund company manager
TwentyFour Asset Management LL
Fund type
ITR
Fund manager(s)
Mark Holman
since 01/08/2016
Felipe Villaroel
since 10/03/2014
Robert Arnold
since 01/09/2016
Eoin Walsh
since 10/03/2014
Gary Kirk
since 10/03/2014
Pierre Beniguel
since 22/04/2014
Fund objective
The fund aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of fixed income credit products.
Benchmark
-
Investment style
-
Investment method
Money Market,Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.77 %

1 Year rank in sector

3/24

Sector

IT Debt

Yield

6.5614

Fund size

£ 160.9 m

FE Risk score

66

NAV

97.22

Discount/Premium

+2.8595

Gearing

100

Top in sector

Holdings snapshot

  • Europe
    45.66%
  • UK
    39.56%
  • North America
    10.9%
  • Money Market
    2.61%
  • South America
    1.27%
  • Banks
    33.15%
  • Asset/Mortgage-Backed Securities
    30.48%
  • High Yield Bond
    23.94%
  • Insurance
    5.43%
  • Others
    4.39%
  • European Fixed Interest
    45.66%
  • UK Fixed Interest
    39.56%
  • North American Fixed Interest
    10.9%
  • Money Market
    2.61%
  • American Emerging Fixed Interest
    1.27%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.7 %5.63 %18.77 %25.04 %0 %
Sector0.88 %2.78 %6.86 %16.7 %24.7 %
Rank within sector3 / 287 / 283 / 245 / 14 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund16.98 %3.97 %3.34 %0 %0 %
Sector6.62 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector3 / 2514 / 236 / 14 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha-0.65
Beta1.51
Sharpe0.31
Volatility9.17
Tracking error6.09
Information ratio0.24
R-Squared0.63

Price movement

52 week high100.25
52 week low86.5
Current bid price99.5
Current offer price100
Current mid price100

Holdings by region

  • 45.66% Europe
  • 39.56% UK
  • 10.9% North America
  • 2.61% Money Market
  • 1.27% South America

Holdings by sector

  • 33.15% Banks
  • 30.48% Asset/Mortgage-Backed Securities
  • 23.94% High Yield Bond
  • 5.43% Insurance
  • 4.39% Others
  • 2.61% Cash & Cash Equivalents

Holdings by asset type

  • 45.66% European Fixed Interest
  • 39.56% UK Fixed Interest
  • 10.9% North American Fixed Interest
  • 2.61% Money Market
  • 1.27% American Emerging Fixed Interest

Individual holdings

  • 3.06% NWIDE 10.25 PERP CCDS
  • 2.55% BRACKN 10.5 11/15/21 REGS
  • 2.41% COVBS 6.375 PERP
  • 2.33% SANUK 10.375
  • 2.27% JUBIL 2014-12X F
  • 1.83% ARGID 6.625 09/15/23
  • 1.75% ALDMRE 11.875 PERP
  • 1.73% ARBR 2014-2X FR
  • 1.67% CS 7.5 PERP REGS
  • 1.62% SHAWLN 8.5 10/28/25