Fact sheet: Vontobel Gbl Conv Bd

Fund information

Fund name
Vontobel Global Convertible Bond B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Tolga Yildirim
since 14/04/2009
Fund objective
This Sub-Fund aims to achieve the highest possible capital growth in EUR in addition to outperforming the bench-mark, which is derived from the UBS Convertible Index family. The Sub-Fund's assets are mainly invested worldwide in convertible bonds, convertible notes, warrant bonds and similar securities and rights with conversion and option rights issued by private, public-private and public borrow-ers. The securities in which the Sub-Fund invests, are trad-ed on a regulated market, and attention is paid to ensure that there is sufficient liquidity.
Benchmark
Thomson Reuters Convertible Global Focus Investment Grade
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

2.39 %

1 Year rank in sector

75/75

Sector

FO Convertible

Yield
-
Fund size

£ 155.4 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    26.9%
  • USA
    19.1%
  • Money Market
    13%
  • Others
    11.7%
  • Germany
    6.4%
  • Convertibles
    87%
  • Money Market
    13%
  • Japanese Fixed Interest
    26.9%
  • US Fixed Interest
    19.1%
  • Money Market
    13%
  • Global Fixed Interest
    11.7%
  • German Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.06 %-0.2 %2.17 %4.06 %26.04 %
Sector0.26 %3.78 %6.99 %7.65 %30.18 %
Rank within sector46 / 7573 / 7575 / 7553 / 6234 / 54
Quartile th3 rd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.1 %0.99 %1.34 %4.62 %14.06 %
Sector4.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector71 / 7534 / 7456 / 6912 / 6215 / 55
Quartile th4 th2 nd4 th1 st2 nd

Risk statistics

Alpha-0.25
Beta0.83
Sharpe-0
Volatility4.99
Tracking error2.19
Information ratio-0.26
R-Squared0.85

Price movement

52 week high144.47
52 week low139.9
Current bid price0
Current offer price0
Current mid price143.3

Holdings by region

  • 26.9% Japan
  • 19.1% USA
  • 13% Money Market
  • 11.7% Others
  • 6.4% Germany
  • 6.2% France
  • 4.7% China
  • 4.7% UK
  • 3.9% United Arab Emirates
  • 3.4% South Africa

Holdings by sector

  • 87% Convertibles
  • 13% Money Market

Holdings by asset type

  • 26.9% Japanese Fixed Interest
  • 19.1% US Fixed Interest
  • 13% Money Market
  • 11.7% Global Fixed Interest
  • 6.4% German Fixed Interest
  • 6.2% French Fixed Interest
  • 4.7% Chinese Fixed Interest
  • 4.7% UK Fixed Interest
  • 3.9% GCC Fixed Interest
  • 3.4% South African Fixed Interest

Individual holdings

  • 3.5% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 3.4% STEINHOFF FINANCE HOLDING GMBH 4% CNV BDS 30/01/21 EUR100000
  • 2.8% INTEL CORP 3.25% CNV BDS 01/08/39 USD1000
  • 2.8% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 2.3% AMERICA MOVIL SAB DE CV 5.5% CNV BDS 17/09/18 EUR100000
  • 2% 1% NXP SEMICONDUCTORS NV 2019 CONV
  • 1.9% 0.25% TELENOR EAST HOLDING II AS 2019 CONV
  • 1.9% 3.492% INTEL CORP 2035 CONV
  • 1.8% RED HAT INC 0.25% BDS 01/10/19 USD1000
  • 1.7% 0% SONY CORP 2022 CONV