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

0.06 %

1 Year rank in sector

74/75

Sector

FO Convertible

Yield
-
Fund size

£ 150.3 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    27.4%
  • USA
    17.1%
  • Money Market
    14%
  • Others
    12.4%
  • France
    6.9%
  • Convertibles
    86%
  • Money Market
    14%
  • Japanese Fixed Interest
    27.4%
  • US Fixed Interest
    17.1%
  • Money Market
    14%
  • Global Fixed Interest
    12.4%
  • French Fixed Interest
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %-1.65 %0.06 %2.94 %21.66 %
Sector-0.78 %1.58 %4.41 %6.99 %26.43 %
Rank within sector60 / 7772 / 7674 / 7555 / 6336 / 54
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-1.29 %0.99 %1.34 %4.62 %14.06 %
Sector3.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector72 / 7634 / 7456 / 6912 / 6215 / 55
Quartile th4 th2 nd4 th1 st2 nd

Risk statistics

Alpha-0.51
Beta0.83
Sharpe-0
Volatility4.99
Tracking error2.17
Information ratio-0.42
R-Squared0.85

Price movement

52 week high144.47
52 week low139.99
Current bid price0
Current offer price0
Current mid price141.31

Holdings by region

  • 27.4% Japan
  • 17.1% USA
  • 14% Money Market
  • 12.4% Others
  • 6.9% France
  • 6.2% Germany
  • 4.4% China
  • 4.3% UK
  • 4% United Arab Emirates
  • 3.3% South Africa

Holdings by sector

  • 86% Convertibles
  • 14% Money Market

Holdings by asset type

  • 27.4% Japanese Fixed Interest
  • 17.1% US Fixed Interest
  • 14% Money Market
  • 12.4% Global Fixed Interest
  • 6.9% French Fixed Interest
  • 6.2% German Fixed Interest
  • 4.4% Chinese Fixed Interest
  • 4.3% UK Fixed Interest
  • 4% GCC Fixed Interest
  • 3.3% South African Fixed Interest

Individual holdings

  • 3.4% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 3.3% STEINHOFF FINANCE HOLDING GMBH 4% CNV BDS 30/01/21 EUR100000
  • 2.9% 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
  • 2.5% 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% 0% SONY CORP 2022 CONV
  • 1.7% 1% AABAR INVESTMENTS PJSC 2022 CONV