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

-0.01 %

1 Year rank in sector

72/76

Sector

FO Convertible

Yield
-
Fund size

£ 127.6 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    28.2%
  • Others
    15.2%
  • France
    14.9%
  • USA
    12.6%
  • Germany
    9.6%
  • Convertibles
    94.6%
  • Money Market
    5.4%
  • Japanese Fixed Interest
    28.2%
  • Global Fixed Interest
    15.2%
  • French Fixed Interest
    14.9%
  • US Fixed Interest
    12.6%
  • German Fixed Interest
    9.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.04 %-0.01 %-0.01 %0.65 %20.63 %
Sector2.08 %2.87 %6.76 %9.89 %24.67 %
Rank within sector66 / 7867 / 7772 / 7660 / 6531 / 51
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.08 %-1.06 %0.99 %1.34 %4.62 %
Sector2.05 %5.22 %0.75 %2.92 %2.27 %
Rank within sector68 / 7872 / 7632 / 7253 / 6413 / 58
Quartile th4 th4 th2 nd4 th1 st

Risk statistics

Alpha-2.07
Beta0.86
Sharpe-0
Volatility5.03
Tracking error1.94
Information ratio-1.27
R-Squared0.87

Price movement

52 week high146.75
52 week low140.69
Current bid price0
Current offer price0
Current mid price143.16

Holdings by region

  • 28.2% Japan
  • 15.2% Others
  • 14.9% France
  • 12.6% USA
  • 9.6% Germany
  • 5.4% Money Market
  • 5% UK
  • 3.8% China
  • 2.7% United Arab Emirates
  • 2.6% Switzerland

Holdings by sector

  • 94.6% Convertibles
  • 5.4% Money Market

Holdings by asset type

  • 28.2% Japanese Fixed Interest
  • 15.2% Global Fixed Interest
  • 14.9% French Fixed Interest
  • 12.6% US Fixed Interest
  • 9.6% German Fixed Interest
  • 5.4% Money Market
  • 5% UK Fixed Interest
  • 3.8% Chinese Fixed Interest
  • 2.7% GCC Fixed Interest
  • 2.6% Swiss Fixed Interest

Individual holdings

  • 3.3% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.8% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 2.6% 0.25% STMICROELECTRONICS NV 2024
  • 2.5% CITRIX SYSTEMS INC 0.5% CNV BDS 15/04/19 USD1000144A
  • 2.4% 1% NXP SEMICONDUCTORS NV 2019 CONV
  • 2.3% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000 144A
  • 2.1% 0% SONY CORP 2022 CONV
  • 2.1% 0.25% TELENOR EAST HOLDING II AS 2019 CONV
  • 2.1% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000
  • 2% 3.375% MAGYAR NEMZETI VAGYONKEZELO ZRT 2019 CONV