Fact sheet: Vontobel Hi Yield Bd

Fund information

Fund name
Vontobel High Yield Bond B EUR
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Mondher Bettaieb
since 21/09/2016
Stefan Chappot
since 11/06/2012
Fund objective
This Sub-Fund aims to achieve the best possible investment returns in EUR. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in various bonds and other fixed or variable rate debt instruments denomi-nated in freely convertible currencies including convertibles and warrant bonds, issued by public and/or private bor-rowers worldwide, which have a Standard & Poor's rating of between BB+ and CCC- or an equivalent rating from another agency.
Benchmark
Customized Merrill Lynch High Yield Index
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

6.29 %

1 Year rank in sector

56/82

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 361.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    97.91%
  • Forwards
    2.09%
  • Global Corporate Fixed Interest
    97.91%
  • Money Market
    2.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %1.71 %6.58 %7.63 %23.35 %
Sector-0.47 %1.53 %6.8 %12.54 %24.41 %
Rank within sector34 / 9851 / 9156 / 8249 / 6425 / 45
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.9 %7.56 %-3.53 %3.21 %7.58 %
Sector4.64 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector61 / 8556 / 7340 / 6718 / 5712 / 49
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.36
Beta1.01
Sharpe-0
Volatility4.87
Tracking error1.72
Information ratio-0.77
R-Squared0.88

Price movement

52 week high134.46
52 week low125.02
Current bid price0
Current offer price0
Current mid price133.13

Holdings by region

-

Holdings by sector

  • 97.91% Corporate Bonds
  • 2.09% Forwards

Holdings by asset type

  • 97.91% Global Corporate Fixed Interest
  • 2.09% Money Market

Individual holdings

  • 2.2% ASSICURAZIONI GENERALI SPA
  • 1.8% CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
  • 1.8% EP ENERGY LLC / EVEREST ACQUISITION FINANCE INC
  • 1.8% NEW AREVA HOLDING SA
  • 1.8% UNITYMEDIA HESSEN GMBH & CO KG / UNITYMEDIA NRW GMBH
  • 1.7% BARRY CALLEBAUT AG
  • 1.7% CAIXABANK SA
  • 1.7% COOPERATIVA MURATORI & CEMENTISTI-CMC DI RAVENNA SC
  • 1.7% SEALED AIR CORP
  • 1.6% DEA FINANCE SA