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MI TwentyFour AM Dynamic Bond Fund I Income shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
Fund Summary The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets
SEDOL code B57TXN8
ISIN GB00B57TXN82
Fund code TDBII
Managers Gary Kirk, Eoin Walsh, Felipe Villarroel, Mark Holman, David Norris
Manager Tenure 9 years
Morningstar Category Global Flexible Bond - GBP Hedged
IMA Sector £ Strategic Bond
Fund Size £2,110 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £110.4790
Buy Price £110.4790
Price Date 20th November 2019
Yield 3.82%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th November 2014
Fund Status OPEN
Gary Kirk is a Portfolio Manager and one of the founding partners of TwentyFour AM since 2008. He is on the firm's Investment Committee, which sets the overall risk bias for the portfolios managed by the firm, and his main responsibility is managing the firm's Multi-Sector Bond team. Since 1988, Mr. Kirk has developed an expertise in fixed income markets across a variety of senior roles in asset management and investment banking, including leadership positions at Daiwa Capital, Royal Bank of Canada, CDC Group and Wachovia Bank. Mr. Kirk graduated in Biochemistry from the University of London.

3-year Mean Monthly Return: 0.418%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.54% +0.82% +7.94% +4.59% +2.67% +10.06% +10.16% +19.72% -6.91%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76% +6.28% +0.23%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day 0.05% +6.97% -6.92%
1 week 0.16% +0.17% -0.01%
1 month 0.26% +0.44% -0.18%
3 months 1.32% +2.87% -1.54%
6 months 4.12% +6.78% -2.67%
1 year 7.16% +3.20% +3.96%
3 years 5.32% +2.97% +2.35%
5 years 4.38% +4.29% +0.09%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.20% +0.12% +8.09%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.12% USA 6.38%
United States Treasury Notes 2.62% USA 5.84%
United States Treasury Notes 1.75% USA 4.99%
Spain (Kingdom of) 1.85% ESP 3.53%
United States Treasury Bonds 3.38% USA 2.96%
United States Treasury Notes 1% USA 2.56%
Coventry Building Society 6.88% GBR 2.05%
Italy (Republic Of) 3% ITA 1.99%
Nationwide Building Society GBR 1.94%
Italy (Republic Of) 1.75% ITA 1.49%
Dividend Date Per share amount Reinvestment Price
1st October 2019 1.0752 £109.9769
1st July 2019 1.1471 £109.3329
1st April 2019 1.0996 £107.2978
2nd January 2019 1.2383 £105.2387
1st October 2018 1.1521 £108.5819
2nd July 2018 1.2684 £108.8045