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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vontobel
Fund Summary Aims to achieve a positive absolute return in any market environment over a period of 3 years while keeping a modest level of volatility.
SEDOL code BYY3BD2
ISIN LU1331789377
Fund code VOAAG
Managers Chris Bowie
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £1,818 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £108.86
Buy Price £108.86
Price Change +0.0276%
Price Date 20th August 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.236%

Annual Returns 2018 2017 2016
Fund Performance +2.82% +1.21% +6.21%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.03% Currently unavailable Currently unavailable
1 week -0.04% Currently unavailable Currently unavailable
1 month 0.11% Currently unavailable Currently unavailable
3 months 1.15% Currently unavailable Currently unavailable
6 months 2.51% Currently unavailable Currently unavailable
1 year 2.85% Currently unavailable Currently unavailable
3 years 7.61% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.71% Currently unavailable Currently unavailable
Since inception 12.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 3.27%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 2.70%
United States Treasury Notes 2.38% USA 2.19%
Nationwide Building Society 6.88% GBR 2.18%
Phoenix Group Holdings 4.12% GBR 2.09%
Barclays Bank plc 10% GBR 1.92%
Global Switch Holdings Limited 4.38% VGB 1.90%
Prudential plc 11.38% GBR 1.87%
Direct Line Insurance Group Plc 9.25% GBR 1.80%
Sainsbury (J) plc 6.5% GBR 1.73%
Dividend Date Per share amount Reinvestment Price
14th June 2019 0.6700 £108.0500
13th March 2019 0.6600 £107.3700
13th December 2018 0.5200 £106.1700
27th November 2018 0.0400 £107.0100
13th September 2018 0.4400 £107.6300
13th June 2018 0.5000 £108.0200