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Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP

  • 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 BYXWTB4
ISIN LU1267852595
Fund code VOANG
Managers Chris Bowie
Manager Tenure 4 years
Morningstar Category Alt - Long/Short Credit
IMA Sector Targeted Absolute Return
Fund Size £1,840 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.56%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £114.1500
Buy Price £114.1500
Price Change -0.0875%
Price Date 10th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.214%

Annual Returns 2018 2017 2016 2015
Fund Performance +3.39% +0.66% +3.72% +6.08%
Benchmark Performance
(Alt - Long/Short Credit)
Time Period Cumulative Benchmark Performance
(Alt - Long/Short Credit)
Fund Compared to Benchmark
1 day -0.09% Currently unavailable Currently unavailable
1 week -0.10% Currently unavailable Currently unavailable
1 month 0.19% Currently unavailable Currently unavailable
3 months 0.48% Currently unavailable Currently unavailable
6 months 1.67% Currently unavailable Currently unavailable
1 year 3.42% Currently unavailable Currently unavailable
3 years 2.68% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.96% Currently unavailable Currently unavailable
Since inception 3.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Kreditanstalt Fur Wiederaufbau 1.12% DEU 4.64%
United States Treasury Notes 2.38% USA 2.22%
Phoenix Group Holdings 4.12% GBR 2.08%
ARQIVA FINANCING PLC 4.04% GBR 2.04%
United Kingdom of Great Britain and Northern Ireland 1.75% GBR 1.97%
Barclays Bank plc 10% GBR 1.96%
Global Switch Holdings Limited 4.38% GBR 1.89%
Pennon Group Plc 2.88% GBR 1.87%
Direct Line Insurance Group Plc 9.25% GBR 1.79%
Sainsbury (J) plc 6.5% GBR 1.71%

Currently unavailable