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

4.86 %

1 Year rank in sector

60/83

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 363.9 m

FE Risk score

83

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-0.74 %1.74 %4.86 %6.99 %21.07 %
Sector-0.12 %1.37 %5.82 %13.54 %22.65 %
Rank within sector90 / 9841 / 9060 / 8355 / 6528 / 48
Quartile th4 th2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.88 %7.56 %-3.53 %3.21 %7.58 %
Sector5 %11.43 %-2.49 %1.36 %5.18 %
Rank within sector61 / 8456 / 7340 / 6718 / 5712 / 49
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-1.54
Beta1.02
Sharpe-0
Volatility4.88
Tracking error1.7
Information ratio-0.87
R-Squared0.88

Price movement

52 week high134.46
52 week low127.3
Current bid price0
Current offer price0
Current mid price133.1

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