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(s)
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

2.24 %

1 Year rank in sector

75/78

Sector

FO Convertible

Yield
-
Fund size

£ 138.8 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    29.5%
  • Others
    15%
  • USA
    14.4%
  • France
    13.8%
  • Germany
    8.5%
  • Convertibles
    97.1%
  • Money Market
    2.9%
  • Japanese Fixed Interest
    29.5%
  • Global Fixed Interest
    15%
  • US Fixed Interest
    14.4%
  • French Fixed Interest
    13.8%
  • German Fixed Interest
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %0.6 %2.24 %3.46 %25.28 %
Sector0.54 %2.23 %7.27 %9.98 %28.28 %
Rank within sector57 / 8157 / 7975 / 7862 / 6530 / 52
Quartile th3 rd3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund0.73 %0.99 %1.34 %4.62 %14.06 %
Sector5.93 %0.75 %2.92 %2.27 %11.66 %
Rank within sector74 / 7937 / 7756 / 6813 / 6014 / 53
Quartile th4 th2 nd4 th1 st2 nd

Risk statistics

Alpha-1.35
Beta0.86
Sharpe-0
Volatility4.97
Tracking error1.79
Information ratio-1.03
R-Squared0.9

Price movement

52 week high146.75
52 week low139.99
Current bid price0
Current offer price0
Current mid price144.19

Holdings by region

  • 29.5% Japan
  • 15% Others
  • 14.4% USA
  • 13.8% France
  • 8.5% Germany
  • 4.9% UK
  • 4.8% China
  • 3.6% South Africa
  • 2.9% Money Market
  • 2.6% United Arab Emirates

Holdings by sector

  • 97.1% Convertibles
  • 2.9% Money Market

Holdings by asset type

  • 29.5% Japanese Fixed Interest
  • 15% Global Fixed Interest
  • 14.4% US Fixed Interest
  • 13.8% French Fixed Interest
  • 8.5% German Fixed Interest
  • 4.9% UK Fixed Interest
  • 4.8% Chinese Fixed Interest
  • 3.6% South African Fixed Interest
  • 2.9% Money Market
  • 2.6% GCC Fixed Interest

Individual holdings

  • 3.8% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 3.2% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 2.4% 0.25% STMICROELECTRONICS NV 2024
  • 2.3% 1% NXP SEMICONDUCTORS NV 2019 CONV
  • 2% 0.25% TELENOR EAST HOLDING II AS 2019 CONV
  • 2% 1% BP CAPITAL MARKETS PLC 2023 CONV
  • 1.9% 0% SONY CORP 2022 CONV
  • 1.9% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000
  • 1.9% STEINHOFF FINANCE HOLDING GMBH 1.25% GTD CNV BDS 21/10/23(STEINHOFF)EUR
  • 1.7% 0% SEMIC MANU INTER 07.07.2022 CONV REG-S SENIOR