Fact sheet: Vontobel Tgt Rtn Bal

Fund information

Fund name
Vontobel Target Return Balanced B EUR
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Philippe Bonvin
since 31/03/2015
Fund objective
While respecting the principle of risk diversification, the Sub-Fund's assets are invested worldwide primarily in bonds, notes and similar fixed and variable rate debt in-struments, in short-term bonds (including debt and money market instruments) issued by public and/or private bor-rowers as well as in shares, equity-like transferable securi-ties, participation certificates, etc. issued by companies. Up to a maximum of 25% of the Sub-Fund's assets may be invested in convertible bonds, convertible notes, warrant bonds and similar securities and rights with conversion and option rights.
Benchmark
No Specified Index
Investment style
Balanced
Investment method
Mixed

Quick stats

1 Year return

-2.45 %

1 Year rank in sector

138/139

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 22.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    59.4%
  • Not Specified
    24.2%
  • Global Emerging Markets
    9.3%
  • Money Market
    7.1%
  • Government Bonds
    46.2%
  • Equities
    22.5%
  • Investment Grade Corporate Bonds
    12%
  • Money Market
    7.1%
  • High Yield Bond
    6.9%
  • Global Developed Markets Government Fixed Interest
    38.7%
  • Global Developed Equities
    20.7%
  • Global Investment Grade Fixed Interest
    12%
  • Global Emerging Market Government Fixed Interest
    7.5%
  • Money Market
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.9 %-0.03 %-2.3 %0 %0 %
Sector0.08 %5.02 %7.96 %12.48 %29.76 %
Rank within sector119 / 144141 / 144138 / 139 / /
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Calendar performance

YTD-20172016201520142013
Fund-0.45 %-2.48 %0 %0 %0 %
Sector5.73 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector139 / 141129 / 131 / / /
Quartile th4 th4 th th th th

Price movement

52 week high93.12
52 week low88.91
Current bid price0
Current offer price0
Current mid price90.74

Holdings by region

  • 59.4% International
  • 24.2% Not Specified
  • 9.3% Global Emerging Markets
  • 7.1% Money Market

Holdings by sector

  • 46.2% Government Bonds
  • 22.5% Equities
  • 12% Investment Grade Corporate Bonds
  • 7.1% Money Market
  • 6.9% High Yield Bond
  • 5.3% Gold

Holdings by asset type

  • 38.7% Global Developed Markets Government Fixed Interest
  • 20.7% Global Developed Equities
  • 12% Global Investment Grade Fixed Interest
  • 7.5% Global Emerging Market Government Fixed Interest
  • 7.1% Money Market
  • 6.9% Global High Yield Fixed Interest
  • 5.3% Commodity & Energy
  • 1.8% Global Emerging Market Equities

Individual holdings

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