Fact sheet: Vontobel Tgt Rtn Def

Fund information

Fund name
Vontobel Target Return Defensive C
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Fabrizio Basile
since 01/11/2013
Fund objective
Vontobel Fund Target Return (EUR) (the Sub-Fund) aims to achieve a positive return in EUR in any market environment.
Benchmark
No Specified Index
Investment style
Cautious
Investment method
Mixed

Quick stats

1 Year return

0.74 %

1 Year rank in sector

90/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 15.6 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    65%
  • Money Market
    16.9%
  • Global Emerging Markets
    13.3%
  • Not Specified
    4.8%
  • Investment Grade Corporate Bonds
    30.1%
  • High Yield Bond
    21.5%
  • Money Market
    16.9%
  • Government Bonds
    16.8%
  • Equities
    9.9%
  • Global Investment Grade Fixed Interest
    30.1%
  • Global High Yield Fixed Interest
    21.5%
  • Money Market
    16.9%
  • Global Emerging Market Government Fixed Interest
    13.3%
  • Global Developed Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %0.42 %0.74 %-3.25 %-1.36 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector93 / 10897 / 10690 / 10179 / 8051 / 52
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.64 %-1.94 %-3.72 %1.39 %0.69 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector87 / 10292 / 9376 / 8263 / 6548 / 55
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-3.74
Beta0.85
Sharpe-0
Volatility3.33
Tracking error1.44
Information ratio-2.85
R-Squared0.84

Price movement

52 week high142.45
52 week low138.1
Current bid price0
Current offer price0
Current mid price142.21

Holdings by region

  • 65% International
  • 16.9% Money Market
  • 13.3% Global Emerging Markets
  • 4.8% Not Specified

Holdings by sector

  • 30.1% Investment Grade Corporate Bonds
  • 21.5% High Yield Bond
  • 16.9% Money Market
  • 16.8% Government Bonds
  • 9.9% Equities
  • 4.8% Gold

Holdings by asset type

  • 30.1% Global Investment Grade Fixed Interest
  • 21.5% Global High Yield Fixed Interest
  • 16.9% Money Market
  • 13.3% Global Emerging Market Government Fixed Interest
  • 9.9% Global Developed Equities
  • 4.8% Commodity & Energy
  • 3.5% Global Developed Markets Government Fixed Interest

Individual holdings

-