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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
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 £1,835 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 £102.93
Buy Price £102.93
Price Change 0.00%
Price Date 19th September 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: 0.213%

Annual Returns 2018 2017 2016
Fund Performance +2.97% +1.36% +6.32%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.04% Currently unavailable Currently unavailable
1 month 0.17% Currently unavailable Currently unavailable
3 months 0.77% Currently unavailable Currently unavailable
6 months 2.01% Currently unavailable Currently unavailable
1 year 3.26% Currently unavailable Currently unavailable
3 years 8.12% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.94% Currently unavailable Currently unavailable
Since inception 15.35% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 1.12% DEU 2.68%
United States Treasury Notes 2.38% USA 2.26%
Nationwide Building Society 6.88% GBR 2.16%
Phoenix Group Holdings 4.12% GBR 2.07%
ARQIVA FINANCING PLC 4.04% GBR 1.99%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 1.99%
Global Switch Holdings Limited 4.38% GBR 1.90%
Barclays Bank plc 10% GBR 1.86%
Direct Line Insurance Group Plc 9.25% GBR 1.78%
Sainsbury (J) plc 6.5% GBR 1.72%
Dividend Date Per share amount Reinvestment Price
13th September 2019 0.5700 £102.8400
14th June 2019 0.5900 £102.5600
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