For further information on how to invest in our funds, please see below.
Asset Backed Opportunities Fund
Please contact us if you require any further information on application forms.
TwentyFour Asset Management
Tel: +44 (0)20 7015 8912
Email: sales@twentyfouram.com
TwentyFour Corporate Bond Fund
TwentyFour Enhanced Income ABS Fund
Shares are traded on the Main Market of the London Stock Exchange.
TIDM: TFIF
SEDOL: B90J5Z9
ISIN: GG00B90J5Z95
Please contact us if you require any further information.
TwentyFour Asset Management
Tel: +44 (0)20 7015 8912
Email: sales@twentyfouram.com
Chris Gook
Numis Securities
Tel: +44 (0)20 7260 1378
Email: c.gook@numis.com
Important Note: Any purchase or subscription of shares in the Fund must be made only on the basis of information contained in the Fund’s Prospectus.
TwentyFour Select Monthly Income Fund
Shares are traded on the Main Market of the London Stock Exchange.
TIDM: SMIF
SEDOL: BJVDZ94
ISIN: GG00BJVDZ946
Please contact us if you require any further information.
TwentyFour Asset Management
Tel: +44 (0)20 7015 8912
Email: sales@twentyfouram.com
Chris Gook
Numis Securities
Tel: +44 (0)20 7260 1378
Email: c.gook@numis.com
Important Note: Any purchase or subscription of shares in the Fund must be made only on the basis of information contained in the Fund’s Prospectus.
TwentyFour Sustainable Global Corporate Bond Fund
Vontobel Fund - TwentyFour Absolute Return Credit Fund
Vontobel Fund - TwentyFour Asset Backed Securities
Vontobel Fund - TwentyFour Strategic Income Fund
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income
Vontobel Fund - Sustainable Strategic income fund
A fund that invests across the full range of investment grade European asset-backed securities (ABS).
Monument Bond Fund uses the natural advantages of the ABS asset class and a vastly experienced team to target stable, attractive returns with a strong focus on capital preservation.
The Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation.
An unconstrained fund that seeks value across the global fixed income markets.
Dynamic Bond Fund is designed as a core fixed income allocation to be held throughout the economic cycle. The team’s approach is dynamic and high conviction, adjusting the portfolio quickly to target new opportunities and mitigate risks as market conditions evolve.
The Fund 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 assets.
An investment grade fund that aims to deliver a strong level of income throughout the economic cycle while minimising volatility.
TwentyFour Corporate Bond Fund is managed with a total return mindset. The team seeks to maintain an attractive level of income at all times, but targets capital growth opportunities where appropriate to enhance returns over the longer term.
The Fund aims to exceed the median return of the IA £ Corporate Bond Sector over the medium to long term based on a combination of income and capital growth. The Fund will aim to achieve a positive return although the objective is to exceed the return of the IA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.
Information on the Scheme of Reconstruction of UKML
UK Mortgages, is a listed closed-ended investment fund which invests in a diversified portfolio of good quality UK residential mortgages.
The fund aims to provide Shareholders with stable income returns through low leveraged exposure to portfolios of loans secured against UK residential property.
The fund is targeting a net total return of 7-10% per annum.
Biographical details of the Directors are as follows:
Mr Waldron is the Chairman of Crystal Amber Fund Limited and a director of a number of unlisted companies. He has over 30 years' experience as an investment manager, specialising in fixed income, hedging strategies and alternative investment mandates and until 2013 was Chief Executive of the Edmond de Rothschild Group in the Channel Islands. Prior to joining the Edmond de Rothschild Group in 1999, Mr Waldron held investment management positions with Bank of Bermuda, the Jardine Matheson Group and Fortis. From 2014 until 2020, Mr Waldron was a non-political member of the States of Guernsey’s Investment and Bond Sub-Committee. He is a Fellow of the Chartered Institute of Securities and Investment. Mr Waldron was appointed to the Board on 10 June 2015.
Mr Burrows works as Treasurer of British Arab Commercial Bank plc in London. He has previously held senior Treasury related roles at Bank of China, London Branch (2015 – 2018), Co-operative Bank (2012 – 2015), Northern Rock (2009 – 2010) and Citi Alternative Investments (1994 – 2008). From 2010 to 2012, Mr Burrows worked in the Prudential Risk Division of the Financial Services Authority as the UK regulator rolled out its post-crisis requirements with specific focus on the liquidity regime. Mr Burrows was appointed to the Board on 12 June 2015.
Paul Le Page was formerly an Executive Director and Senior Portfolio Manager of FRM Investment Management Limited, a subsidiary of Man Group. In this capacity he managed alternative investment portfolios for institutional clients and was a director of a number of group funds and structures. Prior to joining FRM, he was employed by Collins Stewart Asset Management, a firm which was subsequently acquired by Canaccord Genuity where he was responsible for managing the firm’s hedge fund portfolios and reviewing both traditional and alternative fund managers in his capacity as Head of Fund Research following completion of his MBA. He originally qualified as Chartered Electrical Engineer following a successful career in industrial R&D where he led the development of robotic immunoassay diagnostic equipment and software as R&D Director for Dynex Technologies Guernsey. In addition to his private directorship roles, Mr Le Page has chaired Audit and Risk Committees for a number of London Stock Exchange-listed Investment Companies since January 2004. Mr Le Page was appointed to the Board on 10 June 2015.
Mrs Green is a chartered accountant and has been employed by Saffery Champness, a top 20 firm of chartered accountants, since 1984. She qualified as a chartered accountant in 1987 and became a partner in the London office in 1998. Since 2000, she has been based in the Guernsey office where she is client liaison director responsible for trust and company administration. Mrs Green serves as a Non-Executive Director on the boards of a number of companies in various jurisdictions, including Aberdeen Emerging Markets Investment Company Limited, Landore Resources Limited, CQS Natural Resources Growth and Income plc and JPMorgan Global Core Real Assets Limited. Mrs Green was appointed to the Board on 16 June 2016.
The Directors named above were the directors of the Company, and held this office during the period and up to the date of signing the Unaudited Condensed Consolidated Interim Financial Statements.
Malt Hill No.2 plc
Link to transaction documents, monthly investor reports, loan level datatapes and cashflow model: https://www.euroabs.com/IH.aspx?d=10381
Oat Hill No. 1
Link to transaction documents, monthly investor reports, loan level datatapes and cashflow model: https://www.euroabs.com/IH.aspx?d=11379
Malt Hill No.1 plc
Link to transaction documents, monthly investor reports, loan level datatapes and cashflow model: https://www.euroabs.com/IH.aspx?d=10673
Barley Hill No. 1 plc
Link to transaction documents, monthly investor reports, loan level datatapes and cashflow model: https://www.euroabs.com/IH.aspx?d=12049
To view share price information and regulatory announcements please click here .
A London listed closed-ended investment company which targets less liquid, higher yielding UK and European asset-backed securities (ABS).
TwentyFour Income Fund targets ABS securities that typically do not offer enough liquidity for a daily-dealt open-ended fund, but are better suited to an exchange-traded structure where investors can obtain liquidity either via the exchange or via the three-yearly realisation opportunity.
The Company aims to generate attractive risk-adjusted returns, principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
The Company has a target annual net total return of between 6% and 9% per annum, which since 24 February 2023 has included quarterly dividends with an annual target each financial year of 8% of the Issue Price. Realisation elections may be made at three year intervals whereby company shareholders may elect to realise all or part of their holdings of ordinary shares or, alternatively, continue their investment in the investment company.
The Company has a target annual net total return of between 6% and 9% per annum, which since 24 February 2023 has included quarterly dividends with an annual target each financial year of 8% of the Issue Price. Realisation elections may be made at three year intervals whereby company shareholders may elect to realise all or part of their holdings of ordinary shares or, alternatively, continue their investment in the investment company.
The Company is actively managed and invests in a diversified portfolio of predominantly UK and European Asset Backed Securities. Uninvested cash or surplus capital or assets may be invested on a temporary basis in cash and/ or a range of assets including money market instruments and government bonds. Efficient portfolio management techniques can be employed such as currency hedging, interest rate hedging and the use of derivatives such as credit default swaps to help mitigate market volatility.
The Company is not managed in reference to any benchmark index. Shareholders may elect to realise all or part of their holdings of Ordinary Shares every three years. In the event that investors elect to realise all or part of their holdings of Ordinary Shares, the Company may, but shall not be obliged to offer to redeem, repurchase or purchase those Ordinary Shares. Any Ordinary Shares that are not redeemed, repurchased or purchased shall be converted into Realisation Shares. Assets and liabilities attributable to Shareholders holding Realisation Shares will be managed as part of a separate realisation pool and in accordance with an orderly realisation programme with the aim of making progressive returns of cash to the holders of Realisation Shares as soon as practicable. This is only a summary; details of the investment policy, including investment restrictions, are set out in the Prospectus.
