Fact sheet: Vntbl TwntFor Ab Rtn Cr

Fund information

Fund name
Vontobel TwentyFour Absolute Return Credit N
Fund company manager
TwentyFour Asset Management LL
Fund type
SIB
Fund manager(s)
Chris Bowie
since 28/08/2015
Fund objective
Vontobel Fund - TwentyFour Absolute Return Credit Fund (the Sub-Fund) aims to achieve a positive absolute return in any market environment over a period of 3 years by keep-ing a modest level of volatility
Benchmark
GBP 3 month Libor
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

4.46 %

1 Year rank in sector

38/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 861.9 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    72.54%
  • Europe
    13.51%
  • North America
    6.56%
  • International
    3.81%
  • Pacific Rim
    2.31%
  • BBB
    63.86%
  • A
    16.55%
  • BB
    8.85%
  • AAA
    5.08%
  • Non-Rated
    3.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %2.06 %4.46 %0 %0 %
Sector0.34 %1.31 %2.71 %4.86 %9.58 %
Rank within sector76 / 15460 / 14938 / 138 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.25 %4.93 %0 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector44 / 14424 / 129 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high110.32
52 week low104.79
Current bid price0
Current offer price0
Current mid price110.05

Holdings by region

  • 72.54% UK
  • 13.51% Europe
  • 6.56% North America
  • 3.81% International
  • 2.31% Pacific Rim
  • 1.27% Money Market

Holdings by sector

  • 63.86% BBB
  • 16.55% A
  • 8.85% BB
  • 5.08% AAA
  • 3.31% Non-Rated
  • 2.35% AA

Holdings by asset type

-

Individual holdings

  • 2.96% NGGLN 5.625 06/18/73 GBP
  • 2.86% PHOENIX GROUP HLDGS 4.125% NTS 20/07/22 GBP100000 3
  • 2.56% EUROPEAN INVESTMENT BANK 4.75% BDS 15/10/18 GBP1000
  • 2.37% AABOND 2.875 01/31/22 EMTN
  • 2.35% UKT 1.75 07/22/19
  • 2.29% NWIDE 6.875 PERP EMTN
  • 2.2% COVBS 6.375 PERP
  • 1.94% TSBLN 5.75 05/06/26 EMTN
  • 1.92% QBEAU 6.115 05/24/42
  • 1.89% BACR 14 PERP RCI