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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 5 years
Morningstar Category Alt - Long/Short Credit
IMA Sector Targeted Absolute Return
Fund Size £1,823 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 £102.4600
Buy Price £102.4600
Price Change +0.0293%
Price Date 9th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2018
Fund Status OPEN
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: 0.158%

Annual Returns 2019 2018 2017 2016
Fund Performance +1.32% +2.97% +1.36% +6.32%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day 0.03% Currently unavailable Currently unavailable
1 week 0.18% Currently unavailable Currently unavailable
1 month 0.43% Currently unavailable Currently unavailable
3 months 1.90% Currently unavailable Currently unavailable
6 months -0.09% Currently unavailable Currently unavailable
1 year 1.32% Currently unavailable Currently unavailable
3 years 1.96% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.02% Currently unavailable Currently unavailable
Since inception 3.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Phoenix Group Holdings 4.12% GBR 2.35%
Pennon Group Plc 2.88% GBR 2.31%
Direct Line Insurance Group Plc 9.25% GBR 2.25%
ARQIVA FINANCING PLC 4.04% GBR 2.23%
America Movil S.A.B. de C.V. 6.38% MEX 1.97%
Global Switch Holdings Limited 4.38% GBR 1.93%
Pension Insurance Corporation Plc 6.5% GBR 1.88%
Legal & General Group plc 10% GBR 1.84%
Sainsbury (J) plc 6.5% GBR 1.80%
CPUK Finance Limited 7.24% GBR 1.74%
Dividend Date Per share amount Reinvestment Price
22nd June 2020 0.4500 £102.0700
20th March 2020 0.4900 £99.7000
20th December 2019 0.5100 £103.4100
13th September 2019 0.5700 £102.8400
14th June 2019 0.5900 £102.5600
13th March 2019 0.5900 £101.8300