Fact sheet: Vntbl TwntForGlUncoBn

Fund information

Fund name
Vontobel TwentyFour Global Unconstrained Bond N GBP
Fund company manager
TwentyFour Asset Management LL
Fund type
SIB
Fund manager
Pierre Beniguel
since 30/11/2015
Fund objective
Vontobel Fund - TwentyFour Global Unconstrained Bond (the Sub-Fund) seeks to achieve an attractive level of in-come along with the opportunity for capital growth
Benchmark
No Specified Index
Investment style
Strategic Investment
Investment method
Fixed Interest

Quick stats

1 Year return

8.3 %

1 Year rank in sector

15/303

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 404.6 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    35.45%
  • UK
    32.3%
  • North America
    20.84%
  • Money Market
    3.57%
  • South America
    3.08%
  • Banks
    23.92%
  • High Yield Bond
    21.91%
  • Asset/Mortgage-Backed Securities
    16.35%
  • Government Bonds
    14.95%
  • Insurance
    11.48%
  • European Fixed Interest
    35.45%
  • UK Fixed Interest
    32.3%
  • North American Fixed Interest
    20.84%
  • Asia Pacific Fixed Interest
    3.81%
  • Money Market
    3.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.85 %8.3 %0 %0 %
Sector0.77 %2.49 %1.59 %5.71 %11.03 %
Rank within sector88 / 33966 / 32615 / 303 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.89 %5.66 %0 %0 %0 %
Sector3.25 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector34 / 31983 / 286 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high111.38
52 week low102.35
Current bid price0
Current offer price0
Current mid price111.17

Holdings by region

  • 35.45% Europe
  • 32.3% UK
  • 20.84% North America
  • 3.57% Money Market
  • 3.08% South America
  • 1.97% Pacific Rim
  • 1.84% Asia
  • 0.95% Africa

Holdings by sector

  • 23.92% Banks
  • 21.91% High Yield Bond
  • 16.35% Asset/Mortgage-Backed Securities
  • 14.95% Government Bonds
  • 11.48% Insurance
  • 7.15% Others
  • 3.57% Cash & Cash Equivalents
  • 0.67% Investment Grade Corporate Bonds

Holdings by asset type

  • 35.45% European Fixed Interest
  • 32.3% UK Fixed Interest
  • 20.84% North American Fixed Interest
  • 3.81% Asia Pacific Fixed Interest
  • 3.57% Money Market
  • 3.08% American Emerging Fixed Interest
  • 0.95% African Fixed Interest

Individual holdings

  • 5.7% UNITED STATES TREASURY NOTE/BOND 0.625 30/04/2018
  • 4.5% 1.125% UNITED STATES TREASURY BILL 2018
  • 3% 4.125% PORTUGAL OBRIGACOES DO TESOURO OT 2027
  • 2.3% NATIONWIDE BUILDING SOCIETY 6.875% PERP
  • 2% 5.75% AUSTRALIA GOVERNMENT BOND 2021
  • 2% 6.375% CONVENTRY BUILDING SOCIETY 2099 PERP
  • 2% GARFUNKELUX HOLDCO 3 SA 8.5% BDS 01/11/22 GBP1000
  • 1.6% CABOT FINANCIAL LUXEMBOURG SA 7.5% BDS 01/10/23 GBP100000 REG S
  • 1.5% BARCLAYS BANK PLC 7.25% 25/01/2018
  • 1.3% PENSION INSURANCE CORP PLC 6.5% SUBORD NTS 03/07/24 GBP100000