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

4.39 %

1 Year rank in sector

59/84

Sector

FO Fixed Int - Global High Yield

Yield
-
Fund size

£ 375.6 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Corporate Bonds
    97.67%
  • Forwards
    2.33%
  • Global Corporate Fixed Interest
    97.67%
  • Money Market
    2.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.01 %2.41 %4.39 %8.64 %19.34 %
Sector0.68 %1.84 %4.9 %15.28 %20.72 %
Rank within sector25 / 9934 / 9159 / 8455 / 6529 / 48
Quartile th2 nd2 nd3 rd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.56 %4.37 %7.56 %-3.53 %3.21 %
Sector0.55 %5.21 %11.43 %-2.49 %1.36 %
Rank within sector52 / 9959 / 8355 / 7138 / 6517 / 55
Quartile th3 rd3 rd4 th3 rd2 nd

Risk statistics

Alpha-1.99
Beta1.05
Sharpe-0
Volatility4.85
Tracking error1.62
Information ratio-1.11
R-Squared0.89

Price movement

52 week high134.48
52 week low128.32
Current bid price0
Current offer price0
Current mid price134.48

Holdings by region

-

Holdings by sector

  • 97.67% Corporate Bonds
  • 2.33% Forwards

Holdings by asset type

  • 97.67% Global Corporate Fixed Interest
  • 2.33% 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