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Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVontobel Asset Management S.A.
Fund SummaryAims to achieve a positive absolute return in any market environment over a period of 3 years while keeping a modest level of volatility.
SEDOL codeBYY3BD2
ISINLU1331789377
Fund codeVOAAG
ManagersChris Bowie
Manager Tenure5 years
Morningstar CategoryAlt - Long/Short Credit
IMA SectorTargeted Absolute Return
Fund Size£1,997 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.56%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£108.1100
Buy Price£108.1100
Price Change-0.0184%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th July 2018
Fund StatusOPEN
Chris joined Ignis in 2004 as Head of Credit and manages a total credit team of seven individuals focusing primarily on Sterling investment grade credit. For the four years prior to Ignis, Chris was at AEGON UK where he ran the Rates desk and was in charge of Gilts and International Bonds. Between late 1993 and 2000 Chris was a senior fixed income portfolio manager for Murray Johnstone Ltd (which was acquired by Aberdeen Asset Management) and prior to this Chris was a programmer with National Australia Bank. Chris graduated from Strathclyde University in 1992 with a BA (Hons) in Economics and qualified as an Associate of the Society of Investment Professionals in 1997.

3-year Mean Monthly Return: 0.144%

Annual Returns2019201820172016
Fund Performance+1.17%+2.82%+1.21%+6.21%
Benchmark Performance
(Alt - Long/Short Credit)
Time PeriodCumulativeBenchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day-0.02%Currently unavailableCurrently unavailable
1 week-0.21%Currently unavailableCurrently unavailable
1 month0.01%Currently unavailableCurrently unavailable
3 months1.23%Currently unavailableCurrently unavailable
6 months4.32%Currently unavailableCurrently unavailable
1 year1.61%Currently unavailableCurrently unavailable
3 years1.82%Currently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD0.76%Currently unavailableCurrently unavailable
Since inception2.98%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 1.75%USA5.20%
Barclays Bank plc 10%GBR2.36%
Phoenix Group Holdings Plc 4.12%GBR2.30%
Global Switch Holdings Limited 4.38%GBR2.22%
Direct Line Insurance Group Plc 9.25%GBR2.10%
Legal & General Group plc 10%GBR1.97%
Argenta Spaarbank NV 3.88%BEL1.93%
Sainsbury (J) plc 6.5%GBR1.91%
America Movil S.A.B. de C.V. 6.38%MEX1.90%
Pension Insurance Corporation Plc 6.5%GBR1.87%
Dividend DatePer share amountReinvestment Price
21st September 20200.5100£108.3300
22nd June 20200.5300£107.2900
20th March 20200.5500£104.8900
20th December 20190.4700£108.8700
13th September 20190.6500£108.2500
14th June 20190.6700£108.0500