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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 S.A.
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 Alt - Long/Short Credit
IMA Sector Targeted Absolute Return
Fund Size £1,831 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £103.6600
Buy Price £103.6600
Price Change +0.0483%
Price Date 9th December 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2018
Fund Status OPEN
Chris is one of the partners at TwentyFour, joining in September 2014 to create and manage the Outcome and Index Driven business line. This business line sits between the ABS and Unconstrained strategies and tends to have greater exposure to interest rate sensitive bonds, where the active management of duration risk is a key determinant of absolute and relative performance. Day to day, Chris is the lead manager for the Corporate Bond Fund and Absolute Return Credit Fund.  He also is a member of the firm’s Investment Committee and a member of the firms ESG steering group. Chris has 26 years of experience across fixed income markets, having been Head of Credit at Ignis for 10 years, and Head of Rates at AEGON (now Kames). Before AEGON, Chris was a senior portfolio manager at Murray Johnstone Ltd (which was acquired by Aberdeen Asset management).

3-year Mean Monthly Return: 0.260%

Annual Returns 2018 2017 2016
Fund Performance +3.55% +0.81% +3.80%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day 0.04% Currently unavailable Currently unavailable
1 week 0.07% Currently unavailable Currently unavailable
1 month 0.25% Currently unavailable Currently unavailable
3 months 0.64% Currently unavailable Currently unavailable
6 months 1.71% Currently unavailable Currently unavailable
1 year 4.90% Currently unavailable Currently unavailable
3 years 3.14% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.63% Currently unavailable Currently unavailable
Since inception 4.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 1.12% DEU 4.62%
United States Treasury Notes 2.38% USA 2.32%
Phoenix Group Holdings 4.12% GBR 2.01%
ARQIVA FINANCING PLC 4.04% GBR 2.00%
Barclays Bank plc 10% GBR 1.96%
Global Switch Holdings Limited 4.38% GBR 1.91%
Pennon Group Plc 2.88% GBR 1.86%
Direct Line Insurance Group Plc 9.25% GBR 1.84%
AXA 6.77% FRA 1.76%
Sainsbury (J) plc 6.5% GBR 1.62%
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