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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vontobel Asset Management
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 BYN4ND0
ISIN LU1368730674
Fund code VOTAI
Managers Chris Bowie
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Targeted Absolute Return
Fund Size £1,745 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.41%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £102.69
Buy Price £102.69
Price Change +0.0097%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th February 2016
Fund Status OPEN

3-year Mean Monthly Return: 0.294%

Annual Returns 2018 2017 2016
Fund Performance +1.88% +2.54% +6.68%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.01% +0.11% Currently unavailable
1 week -0.03% +0.20% Currently unavailable
1 month 0.09% +1.39% Currently unavailable
3 months 1.31% -0.83% Currently unavailable
6 months 2.38% -0.34% Currently unavailable
1 year 1.99% -1.88% Currently unavailable
3 years 10.92% -0.44% Currently unavailable
5 years Currently unavailable +0.70% Currently unavailable
10 years Currently unavailable +26.94% Currently unavailable
YTD 2.54% -0.41% Currently unavailable
Since inception 13.79% 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 3.48%
Coventry Building Society 6.38% GBR 2.38%
Phoenix Group Holdings 4.12% GBR 2.20%
Nationwide Building Society 6.88% GBR 2.17%
Barclays Bank plc 10% GBR 2.03%
Global Switch Holdings Limited 4.38% VGB 2.02%
Direct Line Insurance Group Plc 9.25% GBR 1.87%
Kreditanstalt Fur Wiederaufbau 1.12% DEU 1.83%
Prudential plc 11.38% GBR 1.79%
Aviva Plc 6.62% GBR 1.65%
Dividend Date Per share amount Reinvestment Price
13th March 2019 0.5900 £101.8300
13th December 2018 0.5300 £100.6300
27th November 2018 0.0100 £101.4500
13th September 2018 0.6800 £101.9800
13th June 2018 0.6500 £102.5700
13th March 2018 0.6100 £103.0900