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Twentyfour Monument L Shares Inc (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Maitland Institutional Services Ltd.
Fund Summary The Fund aims to provide a competitive level of income whilst maintaining the capital value of your investment.
SEDOL code BDD9NH2
ISIN GB00BDD9NH27
Fund code TWMLI
Managers Rob Ford, Ben Hayward, Aza Teeuwen, Douglas Charleston
Manager Tenure 10 years
Morningstar Category Other Bond
IMA Sector Specialist
Fund Size £885 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.39%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0308
Buy Price £1.0308
Price Change 0%
Price Date 10th October 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
Before moving into portfolio management, Rob had a highly successful career as a fixed-income trader covering a broad range of instruments over a period of more than 20 years, including corporate bonds, gilts and asset-backed securities. Rob is one of the 7 founding partners of TwentyFour and a member of the four-strong portfolio management team where his primary responsibility is the co-management of the Firm’s Monument and Dynamic Bond Funds as well as a number of bespoke portfolios for institutional clients. Before founding TwentyFour, Rob was a partner and portfolio manager at Synapse Investment Management. Prior to this, Rob spent over 20 years at Barclays Capital (formerly BZW) in London, where he was latterly a Managing Director and Head of European ABS Trading. Rob has been trading asset-backed securities since their inception in the late 1980s and is one of the market’s leading authorities on the sector. Rob has also managed in other trading areas including establishing and running Barclays Capital’s highly successful LIBOR credit trading unit. As well as trading asset-backed securities, Rob has also traded corporate bonds and gilts. In his very early days he traded LIFFE futures and options.

3-year Mean Monthly Return: 0.257%

Annual Returns 2018 2017 2016
Fund Performance +1.82% +2.00% +5.45%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.04% Currently unavailable Currently unavailable
1 month 0.29% Currently unavailable Currently unavailable
3 months 0.48% Currently unavailable Currently unavailable
6 months 1.34% Currently unavailable Currently unavailable
1 year 1.84% Currently unavailable Currently unavailable
3 years 3.05% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 2.63% Currently unavailable Currently unavailable
Since inception 3.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Together Asset Backed Securitisation 2018-1 plc 1.97% GBR 1.74%
Delamare Cards MTN Issuer plc 1.25% GBR 1.63%
Pcl Funding Iii Plc 1.38% GBR 1.43%
RIPON MORTGAGES PLC 2.6% GBR 1.42%
Warwick Finance Residential Mortgage 2.77% GBR 1.41%
Durham Mortgages A PLC 2.2% GBR 1.36%
RIPON MORTGAGES PLC 2.3% GBR 1.33%
FINSBURY SQUARE 2018-1 PLC 1.79% GBR 1.32%
Lanark Master Issuer plc Series 2019-1 1.62% GBR 1.24%
Towd Point Mortgage Series 19-Gr4x Class C GBR 1.13%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0100 £1.0300
1st April 2019 0.0103 £1.0260
1st October 2018 0.0098 £1.0317
3rd April 2018 0.0123 £1.0404
2nd October 2017 0.0119 £1.0332
3rd April 2017 0.0064 £1.0203