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Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderVontobel Asset Management S.A.
Fund SummaryAims 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.
Fund codeVOSAG
ManagersGary Kirk, Eoin Walsh, Felipe Villarroel, Mark Holman, Pierre Beniguel, David Norris
Manager Tenure5 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.78%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£102.4600
Buy Price£102.4600
Price Change-0.185%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th July 2018
Fund StatusOPEN
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: 0.318%

Annual Returns2019201820172016
Fund Performance+2.87%+4.50%+1.89%+10.08%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.19%+2.69%-2.87%
1 week-1.11%-0.36%-0.74%
1 month-0.46%+1.67%-2.13%
3 months2.55%+9.98%-7.42%
6 months14.87%+3.59%+11.28%
1 year4.00%+3.00%+1.00%
3 years3.36%+3.19%+0.17%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception4.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United States Treasury Notes 0.12%USA7.13%
United States Treasury Notes 0.38%USA6.93%
Coventry Building Society 6.88%GBR1.71%
Nationwide Building SocietyGBR1.46%
Rothesay Life PLC 6.88%GBR1.09%
Lloyds Bank plc 13%GBR1.02%
Pension Insurance Corporation Plc 7.38%GBR0.96%
Nationwide Building Society 5.88%GBR0.85%
Nationwide Building Society 5.75%GBR0.84%
UBS Group AG 7%CHE0.69%
Dividend DatePer share amountReinvestment Price
21st September 20200.9100£103.2500
22nd June 20200.7800£100.9700
20th March 20200.8100£90.4000
20th December 20190.7300£102.7700
13th September 20190.8300£101.3700
14th June 20190.8900£100.2200