Fact sheet: Vontobel Abs Ret Bd€

Fund information

Fund name
Vontobel Absolute Return Bond (EUR) B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Michel Robert
since 09/12/1999
Fund objective
The Fund invests in global bonds and aims to achieve positive investment returns independent of the market environment. The applied interest, credit and currency strategies are designed to offer diversification versus traditional investment strategies. The strategies are actively managed.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-0.83 %

1 Year rank in sector

115/137

Sector

FO Absolute Return

Yield
-
Fund size

£ 98.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Fixed Interest
    100%
  • Global Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.01 %0.29 %-0.83 %-2.87 %0.32 %
Sector0.24 %1.31 %2.42 %3.28 %9.51 %
Rank within sector106 / 153107 / 150115 / 13781 / 9756 / 64
Quartile th3 rd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0.43 %-2.23 %-1.59 %2.8 %1.88 %
Sector2.3 %0.66 %0.69 %1.2 %3.58 %
Rank within sector107 / 14597 / 12879 / 11029 / 8643 / 69
Quartile th3 rd4 th3 rd2 nd3 rd

Risk statistics

Alpha-2.25
Beta1.02
Sharpe-0
Volatility2.5
Tracking error1.68
Information ratio-1.33
R-Squared0.55

Price movement

52 week high156.18
52 week low153.46
Current bid price0
Current offer price0
Current mid price154.8

Holdings by region

  • 100% International

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Fixed Interest

Individual holdings

  • 3.4% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 3.2% 1.25% RCI BANQUE SA 2022
  • 2.7% MOROCCO(KINGDOM OF) 4.5% BDS 05/10/20 EUR50000
  • 2.6% QATAR(STATE OF) 2.375% BDS 02/06/21 USD200000 144A
  • 2.2% 1.875% BARCLAYS 2021
  • 2.2% 1.875% MEXICAN BONOS 2022
  • 2.2% 2% INTESA SANPAOLO SPA 2021
  • 2.2% 3.352% SBERBANK OF RUSSIA VIA SB CAPITAL SA 2019
  • 2% 1.25% FCA BANK SPA/IRELAND 2020
  • 1.8% 3.124% BANK OF AMERICA CORP 2023