An open-ended UCITS fund managed by TwentyFour Asset Management.
The investment objective of the fund is to exceed the median return of the IA UK Corporate Bond Sector over the medium to long term based on a combination of income and capital growth.
The fund will seek to achieve its investment objective by investing primarily in Investment Grade bonds. While the fund will primarily invest in Investment Grade bonds, it may also invest up to 20% in high yield issues or floating rate bonds.
All data is as at 11 Sep 2024 unless otherwise indicated.
| Portfolio Manager | TwentyFour Asset Management LLP |
|---|---|
| Fund Domicile | Ireland |
| Share Class Currency | GBP |
| Year End | 31 December |
| Index | IA GBP Corporate Bond Sector |
| Fund Launch Date | 15 Jan 2015 |
| Share Class Launch date | 30 Jan 2015 |
| Distribution Type | Dist |
| Distribution Frequency | Quarterly |
| Dealing | Daily |
| ISA/SIPP Eligible | Yes |
| Fund Registrations | GB, IE |
| Share Class Registrations | GB, IE |
| Highest since launch | 106.28 |
|---|---|
| Lowest since launch | 74.01 |
| Fund size in mln. | 1,205.29 |
| Management fee | 0.45% |
|---|---|
| OCF | 0.56% (30 Jun 2023) |
| ISIN | IE00BSMTGH94 |
|---|---|
| Bloomberg | TFCBDGI ID |
| SEDOL | BSMTGH9 |
| Auditor | Grant Thornton |
|---|---|
| Depository | Northern Trust Fiduciary Services (Ireland) Limited |
| Registrar | Northern Trust International Fund Administration Services (Ireland) Limited |
| AIFM | Waystone Management Company (IE) Limited |
| Fund Administrator | Northern Trust |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management fee | OCF | OCF Date |
|---|---|---|---|---|---|---|---|---|
| Acc | GBP | IE00BSMTGJ19 | Acc | Retail | 3 Feb 2015 | 0.45% | 0.56% | 30 Jun 2023 |
| I Acc | GBP | IE00BSMTGG87 | Acc | Institutional | 15 Jan 2020 | 0.25% | 0.36% | 30 Jun 2023 |
| I Inc | GBP | IE00BSMTGF70 | Dist | Institutional | 15 Jan 2020 | 0.25% | 0.36% | 30 Jun 2023 |
| Inc | GBP | IE00BSMTGH94 | Dist | Retail | 30 Jan 2015 | 0.45% | 0.56% | 30 Jun 2023 |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
View all documents View latest documents
| Document | Date | EN |
|---|---|---|
| Factsheets & Commentaries | ||
| Factsheet | Jul 2024 | |
| Monthly Commentary | Jul 2024 | |
| PRIIPs KIDs | ||
| KID | May 2024 | |
| Past Performance document | Apr 2023 | |
| Performance Scenarios | ||
| Performance Scenarios | Apr 2024 | |
| Performance Scenarios | Mar 2024 | |
| Performance Scenarios | Feb 2024 | |
| Performance Scenarios | Jan 2024 | |
| Performance Scenarios | Dec 2023 | |
| Performance Scenarios | Nov 2023 | |
| Performance Scenarios | Oct 2023 | |
| Performance Scenarios | Sep 2023 | |
| Performance Scenarios | Aug 2023 | |
| Performance Scenarios | Jul 2023 | |
| Performance Scenarios | Jun 2023 | |
| Performance Scenarios | May 2023 | |
| Performance Scenarios | Apr 2023 | |
| Performance Scenarios | Mar 2023 | |
| Performance Scenarios | Feb 2023 | |
| View more Performance Scenarios View less Performance Scenarios | ||
| UCITS KIIDs | ||
| KIID | May 2024 | |
| Legal Documents | ||
| Prospectus Supplement | Jun 2023 | |
| Remuneration Disclosure | Jan 2017 | |
| Sales Prospectus | Nov 2022 | |
| UK Country Prospectus Supplement | Jun 2023 | |
| Sustainability Related Disclosures | ||
| Pre-contractual Disclosure | Jun 2023 | |
| Sustainability Related Disclosures | Jan 2023 | |
| Financial Reports | ||
| Annual Report | Dec 2023 | |
| Semi-Annual Report | Aug 2024 | |
| UK Tax Reporting | ||
| UK Tax Reporting | Dec 2022 | |
RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
Limited participation in the potential of single securities
Success of single security analysis and active management cannot be guaranteed
It cannot be guaranteed that the investor will recover the capital invested
Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility
The structure of ABS/MBS and the pools backing them might be intransparent which exposes the subfund to additional credit and prepayment risks (extension or contraction risks) depending on which tranche of ABS/MBS is purchased by the subfund
Typically, sub-investment grade securities will have a higher risk of default, and are generally considered to be more illiquid than investment grade securities
Morningstar rating: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
