Fact sheet: Volta Finance Limited

Fund information

Fund name
Volta Finance Limited Ord
Fund company manager
AXA Investment Managers Paris
Fund type
ITR
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.32 %

1 Year rank in sector

9/24

Sector

IT Debt

Yield

8.3784

Fund size

£ 270.5 m

FE Risk score

107

NAV

8.28

Discount/Premium

+-10.628

Gearing
-

Top in sector

Holdings snapshot

  • USA
    56%
  • Europe
    43%
  • Others
    1%
  • US Fixed Interest
    56%
  • European Fixed Interest
    43%
  • Global Fixed Interest
    1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %2.78 %11.32 %0 %0 %
Sector0.88 %2.78 %6.86 %16.7 %24.7 %
Rank within sector17 / 2815 / 289 / 24 / /
Quartile th3 rd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund7.59 %26.39 %0 %0 %0 %
Sector6.62 %11.29 %-2.57 %2.38 %9.15 %
Rank within sector11 / 251 / 23 / / /
Quartile th2 nd1 st th th th

Price movement

52 week high7.765
52 week low7.025
Current bid price7.35
Current offer price7.45
Current mid price7.4

Holdings by region

  • 56% USA
  • 43% Europe
  • 1% Others

Holdings by sector

-

Holdings by asset type

  • 56% US Fixed Interest
  • 43% European Fixed Interest
  • 1% Global Fixed Interest

Individual holdings

-