Fact sheet: Volta Finance Limited

Fund information

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

Performance snapshot

Quick stats

1 Year return

21.48 %

1 Year rank in sector

6/24

Sector

IT Debt

Yield

8.1046

Fund size

£ 279.6 m

FE Risk score

108

NAV

8.47

Discount/Premium

+-9.6812

Gearing
-

Top in sector

Holdings snapshot

  • USA
    57%
  • Europe
    42%
  • Others
    1%
  • US Fixed Interest
    57%
  • European Fixed Interest
    42%
  • Global Fixed Interest
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %9.23 %21.48 %0 %0 %
Sector1.73 %6.48 %17.9 %16.06 %26.67 %
Rank within sector15 / 2710 / 256 / 24 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.01 %26.39 %0 %0 %0 %
Sector6.52 %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 low6.7
Current bid price7.6
Current offer price7.7
Current mid price7.65

Holdings by region

  • 57% USA
  • 42% Europe
  • 1% Others

Holdings by sector

-

Holdings by asset type

  • 57% US Fixed Interest
  • 42% European Fixed Interest
  • 1% Global Fixed Interest

Individual holdings

-