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Vontobel Fund - TwentyFour Absolute Return Credit Fund G 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 BYXWTD6
ISIN LU1273680238
Fund code VOAGG
Managers Chris Bowie
Manager Tenure 4 years
Morningstar Category Alt - Long/Short Credit
IMA Sector Targeted Absolute Return
Fund Size £1,825 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.37%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £115.1800
Buy Price £115.1800
Price Change -0.0086%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 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: 0.247%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.59% +0.85% +3.87% +6.12%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day -0.01% Currently unavailable Currently unavailable
1 week 0.05% Currently unavailable Currently unavailable
1 month 0.28% Currently unavailable Currently unavailable
3 months 0.67% Currently unavailable Currently unavailable
6 months 1.79% Currently unavailable Currently unavailable
1 year 4.03% Currently unavailable Currently unavailable
3 years 3.18% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.46% Currently unavailable Currently unavailable
Since inception 3.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 1.12% DEU 4.53%
United States Treasury Notes 2.38% USA 2.26%
Phoenix Group Holdings 4.12% GBR 1.97%
ARQIVA FINANCING PLC 4.04% GBR 1.96%
Barclays Bank plc 10% GBR 1.92%
Global Switch Holdings Limited 4.38% GBR 1.87%
Pennon Group Plc 2.88% GBR 1.82%
Direct Line Insurance Group Plc 9.25% GBR 1.76%
AXA 6.77% FRA 1.73%
Sainsbury (J) plc 6.5% GBR 1.58%

Currently unavailable