Opportunities in Financials - 2nd March 2021
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Investment Grade
This bond fund aims to achieve a positive absolute return over a period of three years by keeping a modest level of volatility, while respecting risk diversification.
The fund can invest worldwide, with a focus on Europe, in corporate bonds and similar fixed-interest and floating-rate securities in various currencies of diverse issuers of good quality (investment grade). The fund can use derivative financial instruments for hedging purposes.
The experienced and diverse investment team takes high-conviction decisions based on rigoros macro-economic, technical and issuer analyses. In line with their continuous assessment of market conditions and future developments, the team allocates interest-rate and cedit risks with the aim to benefit from any market environment. They select those securities and instruments within the investment universe in which they see the most rewarding yield and/or hedging values. The team actively adapts the portfolio to invest in attractive opportunities whenever they occur while keeping risks under control.
An easy to understand, long-only, unlevered fund that targets the very best risk-adjusted returns within fixed income.
From the beginning we built our team of investment professionals to reflect the structure of today’s fixed income market. From structuring and ratings specialists to trading and investment banking, we have people who know the bond markets inside out. Our team is deliberately drawn from a diverse range of nationalities and cultures. This is how we look to escape the echo chamber, using diverse insights from people who are not having the same conversations and reading the same press.
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All data is as at 29 Jan 2021 unless otherwise indicated.
1M | YTD | 3 YR | Since Inception | |
---|---|---|---|---|
AHN (hedged) CHF | 0.0% | 0.0% | 0.5% | 1.4% |
1 Feb 2016 - 29 Jan 2017 | 1 Feb 2017 - 29 Jan 2018 | 1 Feb 2018 - 29 Jan 2019 | 1 Feb 2019 - 29 Jan 2020 | 1 Feb 2020 - 29 Jan 2021 | |
---|---|---|---|---|---|
AHN (hedged) CHF | NA | NA | -1.7% | 2.3% | 0.9% |
Portfolio | ||||||
---|---|---|---|---|---|---|
Volatility | 1.2% | |||||
Sharpe Ratio | 1.2 | |||||
Interest rate duration | 1.8 | |||||
Credit duration | 1.9 | |||||
Expected annual yield | 0.3% | |||||
Average Rating | BBB+ | |||||
Number of positions | 96.0 | |||||
[Daily since inception] |
All data is as at 3 Mar 2021 unless otherwise indicated.
Portfolio Manager | TwentyFour Asset Management LLP |
---|---|
Fund Domicile | Luxembourg |
Fund Currency | GBP |
Share Class Currency | CHF |
End of fiscal year | 31 August |
Share Class Launch date | 11 Dec 2017 |
Distribution type | Dist |
Last distribution | 3.43 (25 Nov 2020) |
Fund Registrations | AT, CH, DE, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, PT, SE, SG |
Share Class Registrations | CH, GB, LU, SG |
Highest since launch | 100.35 |
---|---|
Lowest since launch | 90.17 |
Fund size in mln. | GBP 2,196.26 |
Share class size in mln. | CHF 2.68 |
Management fee | 0.40% |
---|---|
TER* | 0.61% (31 Aug 2020) |
ISIN | LU1734078154 |
---|---|
Valor | 39471995 |
Bloomberg | VOTHNHC LX |
WKN | A2H9PX |
Depository | RBC Investor Services Bank S.A. |
---|---|
Management Company | Vontobel Asset Management S.A. |
Swiss Paying Agent | Bank Vontobel AG |
Swiss Representative | Vontobel Fonds Services AG |
Share class | Currency | ISIN | Distrib. | Type | Launch date | Management fee | TER* | TER Date |
---|---|---|---|---|---|---|---|---|
AHN (hedged) | EUR | LU1683487620 | Dist | Retail | 12 Oct 2017 | 0.40% | 0.61% | 31 Aug 2020 |
AHN (hedged) | CHF | LU1734078154 | Dist | Retail | 11 Dec 2017 | 0.40% | 0.61% | 31 Aug 2020 |
AI | GBP | LU1267852249 | Dist | Institutional | 28 Aug 2015 | 0.40% | 0.51% | 31 Aug 2020 |
AQG | GBP | LU1530788402 | Dist | Institutional | 5 Dec 2016 | 0.25% | 0.36% | 31 Aug 2020 |
AQHG (hedged) | USD | LU1767065979 | Dist | Institutional | 16 Feb 2018 | 0.25% | 0.42% | 31 Aug 2020 |
AQHG (hedged) | EUR | LU1530788238 | Dist | Institutional | 5 Dec 2016 | 0.25% | 0.42% | 31 Aug 2020 |
AQHN (hedged) | EUR | LU1331789450 | Dist | Retail | 18 Dec 2015 | 0.40% | 0.61% | 31 Aug 2020 |
AQHNG (hedged) | USD | LU1410502493 | Dist | Retail | 18 May 2016 | 0.25% | 0.46% | 31 Aug 2020 |
AQN | GBP | LU1331789377 | Dist | Retail | 18 Dec 2015 | 0.40% | 0.55% | 31 Aug 2020 |
AQNG | GBP | LU1368730674 | Dist | Retail | 26 Feb 2016 | 0.25% | 0.40% | 31 Aug 2020 |
G | GBP | LU1273680238 | Accum | Institutional | 28 Aug 2015 | 0.25% | 0.36% | 31 Aug 2020 |
HG (hedged) | EUR | LU1925065655 | Accum | Institutional | 8 Jan 2019 | 0.25% | 0.42% | 31 Aug 2020 |
HI (hedged) | CHF | LU1599320444 | Accum | Institutional | 25 Apr 2017 | 0.40% | 0.57% | 31 Aug 2020 |
HN (hedged) | EUR | LU1734078238 | Accum | Retail | 11 Dec 2017 | 0.40% | 0.61% | 31 Aug 2020 |
HN (hedged) | CHF | LU2270707495 | Accum | Retail | 17 Dec 2020 | 0.40% | ||
HN (hedged) | USD | LU1767066357 | Accum | Retail | 9 Feb 2018 | 0.40% | 0.61% | 31 Aug 2020 |
I | GBP | LU1267852082 | Accum | Institutional | 28 Aug 2015 | 0.40% | 0.51% | 31 Aug 2020 |
N | GBP | LU1267852595 | Accum | Retail | 28 Aug 2015 | 0.40% | 0.55% | 31 Aug 2020 |
All data is as at 29 Jan 2021 unless otherwise indicated.