Fact sheet: Vontobel Euro Bond

Fund information

Fund name
Vontobel Euro Bond B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Daniel Karnaus
since 01/02/2001
Fund objective
The Fund invests mainly in euro-denominated bonds and similar fixed and variable-rate debt instruments of public-sector and/or private borrowers.
Benchmark
J.P. Morgan EMU Bond Inv Grade Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.43 %

1 Year rank in sector

11/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 79.0 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    94.4%
  • Money Market
    5.6%
  • BBB-
    33.9%
  • AA
    22%
  • AAA
    11.8%
  • BB
    7.17%
  • BBB
    6.7%
  • European Fixed Interest
    94.4%
  • Money Market
    5.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %2.12 %2.43 %6.34 %21.31 %
Sector0.42 %1.22 %2.68 %5.24 %15.59 %
Rank within sector2 / 224 / 2211 / 218 / 215 / 18
Quartile th1 st1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund1.55 %2.13 %0.71 %11.82 %2.27 %
Sector1.98 %2.56 %0.03 %7.69 %1.45 %
Rank within sector11 / 2111 / 205 / 202 / 194 / 18
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha-1.47
Beta2.04
Sharpe-0
Volatility5.03
Tracking error3.13
Information ratio0.1
R-Squared0.83

Price movement

52 week high401.36
52 week low387.61
Current bid price0
Current offer price0
Current mid price401.31

Holdings by region

  • 94.4% Europe
  • 5.6% Money Market

Holdings by sector

  • 33.9% BBB-
  • 22% AA
  • 11.8% AAA
  • 7.17% BB
  • 6.7% BBB
  • 6.04% AA-
  • 5.6% Money Market
  • 3.96% BBB+
  • 1.51% AA+
  • 0.66% A

Holdings by asset type

  • 94.4% European Fixed Interest
  • 5.6% Money Market

Individual holdings

  • 8.4% ITALY(REPUBLIC OF) 0.7% BDS 01/05/20 EUR1000
  • 6.5% ITALY(REPUBLIC OF) 2.5% BDS 01/12/24 EUR1000
  • 5.2% PORTUGAL OBRIGACOES DO TESOURO OT 4.75% 14/06/2019
  • 4.2% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 3.6% BANCA MONTE DEI PASCHI DI SIENA 2.125% BDS 26/11/25 EUR100000
  • 3.6% GERMANY(FEDERAL REPUBLIC OF) 4% BDS 04/01/37 EUR0.01
  • 3.4% GERMANY(FEDERAL REPUBLIC OF) 6.5% BDS 4/7/2027 EUR0.01
  • 3.2% FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1
  • 3.2% ITALY(REPUBLIC OF) 3.75% BDS 01/08/21 EUR1000
  • 3.1% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/07/42 EUR1000