• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vontobel Asset Management S.A.
Fund Summary Aims to provide an attractive level of income, along with an opportunity for capital growth by investing in a broad range of bonds and fixed income instruments.
SEDOL code BYXDH79
ISIN LU1322871630
Fund code VOSAG
Managers Gary Kirk, Eoin Walsh, Felipe Villarroel, Mark Holman, Pierre Beniguel, David Norris
Manager Tenure 4 years
Morningstar Category Global Flexible Bond - GBP Hedged
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £101.8800
Buy Price £101.8800
Price Change -0.1176%
Price Date 10th October 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2018
Fund Status OPEN
Gary Kirk is a Portfolio Manager and one of the founding partners of TwentyFour AM since 2008. He is on the firm's Investment Committee, which sets the overall risk bias for the portfolios managed by the firm, and his main responsibility is managing the firm's Multi-Sector Bond team. Since 1988, Mr. Kirk has developed an expertise in fixed income markets across a variety of senior roles in asset management and investment banking, including leadership positions at Daiwa Capital, Royal Bank of Canada, CDC Group and Wachovia Bank. Mr. Kirk graduated in Biochemistry from the University of London.

3-year Mean Monthly Return: 0.383%

Annual Returns 2018 2017 2016
Fund Performance +5.47% +0.79% +7.85%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
+5.34% -0.88% +3.76%
Time Period Cumulative Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day -0.12% +6.67% -6.79%
1 week -0.19% +0.11% -0.30%
1 month 0.50% +0.53% -0.02%
3 months 1.42% +2.73% -1.31%
6 months 3.77% +5.61% -1.84%
1 year 5.64% +2.64% +3.01%
3 years 4.74% +3.35% +1.40%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.49% -0.32% +7.82%
Since inception 4.50% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 1% USA 10.78%
United States Treasury Notes 2.62% USA 5.98%
United States Treasury Notes 2.12% USA 5.92%
Spain (Kingdom of) 1.85% ESP 4.93%
United States Treasury Bonds 3.38% USA 2.65%
Coventry Building Society 6.88% GBR 1.87%
Nationwide Building Society GBR 1.82%
Assicurazioni Generali S.p.A. 6.42% ITA 1.07%
Skandinaviska Enskilda Banken AB (publ) 5.75% SWE 1.07%
Banco Bilbao Vizcaya Argentaria, S.A. 6.75% ESP 0.98%
Dividend Date Per share amount Reinvestment Price
13th September 2019 0.8300 £101.3700
14th June 2019 0.8900 £100.2200
13th March 2019 0.9000 £98.8600
13th December 2018 1.0000 £97.3500
27th November 2018 0.0400 £98.5800
13th September 2018 0.9500 £100.3300