Stubborn inflation, cheaper gilts
Read more
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.
A short term bond fund that targets the very best risk-adjusted returns within fixed income while keeping volatility to a minimum.
The Vontobel Fund - TwentyFour Absolute Return Credit Fund (ARC) is an actively managed short term bond fund that aims to deliver steady returns in any market environment. With strict risk parameters and a focus on short dated investment grade bonds, ARC aims to capture nearly all the returns of higher risk strategies but with a fraction of the drawdowns expected in tougher market conditions.
Read more
Watch now
Read more
Read more
Watch now
Read more
All data is as at 28 Apr 2023 unless otherwise indicated.
1M | YTD | 3 yrs p.a. | 5 yrs p.a. | Since Inception | |
---|---|---|---|---|---|
AHN (hedged) CHF | 0.2% | 0.0% | -1.5% | -1.1% | -6.2% |
05.12 - 04.13 | 05.13 - 04.14 | 05.14 - 04.15 | 05.15 - 04.16 | 05.16 - 04.17 | 05.17 - 04.18 | 05.18 - 04.19 | 05.19 - 04.20 | 05.20 - 04.21 | 05.21 - 04.22 | 05.22 - 04.23 | |
---|---|---|---|---|---|---|---|---|---|---|---|
AHN (hedged) CHF | NA | NA | NA | NA | NA | NA | -0.1% | -1.1% | 3.5% | -3.9% | -3.9% |
Portfolio | ||||||
---|---|---|---|---|---|---|
Volatility | 1.6% | |||||
Sharpe Ratio | negative | |||||
Interest rate duration | 1.3 | |||||
Credit duration | 1.4 | |||||
Expected annual yield | 2.2% | |||||
Average Rating | A- | |||||
Number of positions | 120.0 | |||||
[Daily since inception] |
All data is as at 25 May 2023 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 | 2.49 (28 Nov 2022) |
SFDR Classification | Article 8 |
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 | 78.59 |
Fund size in mln. | GBP 2,984.47 |
Share class size in mln. | CHF 2.90 |
Management fee | 0.40% |
---|---|
TER* | 0.60% (28 Feb 2023) |
ISIN | LU1734078154 |
---|---|
Valor | 39471995 |
Bloomberg | VOTHNHC LX |
SEDOL | BQQ7GF3 |
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) | CHF | LU1734078154 | Dist | Retail | 11 Dec 2017 | 0.40% | 0.60% | 28 Feb 2023 |
AHN (hedged) | EUR | LU1683487620 | Dist | Retail | 12 Oct 2017 | 0.40% | 0.60% | 28 Feb 2023 |
AI | GBP | LU1267852249 | Dist | Institutional | 28 Aug 2015 | 0.40% | 0.50% | 28 Feb 2023 |
AQG | GBP | LU1530788402 | Dist | Institutional | 5 Dec 2016 | 0.25% | 0.35% | 28 Feb 2023 |
AQHG (hedged) | USD | LU1767065979 | Dist | Institutional | 16 Feb 2018 | 0.25% | 0.41% | 28 Feb 2023 |
AQHG (hedged) | EUR | LU1530788238 | Dist | Institutional | 5 Dec 2016 | 0.25% | 0.41% | 28 Feb 2023 |
AQHN (hedged) | EUR | LU1331789450 | Dist | Retail | 18 Dec 2015 | 0.40% | 0.60% | 28 Feb 2023 |
AQHNG (hedged) | USD | LU1410502493 | Dist | Retail | 18 May 2016 | 0.25% | 0.45% | 28 Feb 2023 |
AQN | GBP | LU1331789377 | Dist | Retail | 18 Dec 2015 | 0.40% | 0.54% | 28 Feb 2023 |
AQNG | GBP | LU1368730674 | Dist | Retail | 26 Feb 2016 | 0.25% | 0.39% | 28 Feb 2023 |
G | GBP | LU1273680238 | Accum | Institutional | 28 Aug 2015 | 0.25% | 0.35% | 28 Feb 2023 |
HG (hedged) | EUR | LU1925065655 | Accum | Institutional | 8 Jan 2019 | 0.25% | 0.41% | 28 Feb 2023 |
HI (hedged) | CHF | LU1599320444 | Accum | Institutional | 25 Apr 2017 | 0.40% | 0.56% | 28 Feb 2023 |
HN (hedged) | EUR | LU1734078238 | Accum | Retail | 11 Dec 2017 | 0.40% | 0.60% | 28 Feb 2023 |
HN (hedged) | CHF | LU2270707495 | Accum | Retail | 17 Dec 2020 | 0.40% | 0.60% | 28 Feb 2023 |
HN (hedged) | USD | LU1767066357 | Accum | Retail | 9 Feb 2018 | 0.40% | 0.60% | 28 Feb 2023 |
I | GBP | LU1267852082 | Accum | Institutional | 28 Aug 2015 | 0.40% | 0.50% | 28 Feb 2023 |
N | GBP | LU1267852595 | Accum | Retail | 28 Aug 2015 | 0.40% | 0.54% | 28 Feb 2023 |
* TER includes performance fee where applicable
All data is as at 28 Apr 2023 unless otherwise indicated.
View all documents View latest documents
Document | Date | EN |
---|---|---|
Factsheets & Commentaries | ||
Factsheet | Apr 2023 | |
Monthly Commentary | Apr 2023 | |
UCITS KIIDs | ||
Key Investor Information Document (KIID) | May 2023 | |
Legal Documents | ||
AGM EGM invitation | Jan 2023 | |
AGM EGM invitation | Jan 2022 | |
AGM EGM invitation | May 2021 | |
AGM EGM invitation | Jan 2021 | |
AGM EGM invitation | Jan 2020 | |
Articles of Association | Apr 2016 | |
Notification to Investors | Nov 2022 | |
Notification to Investors | Jan 2022 | |
Notification to Investors | Sep 2021 | |
Notification to Investors | Jul 2021 | |
Notification to Investors | May 2021 | |
Notification to Investors | Mar 2021 | |
Notification to Investors | Feb 2021 | |
Notification to Investors | Nov 2019 | |
Sales Prospectus | Mar 2023 | |
View more Legal Documents View less Legal Documents | ||
Sustainability Related Disclosures | ||
Sustainability Related Disclosures | Dec 2022 | |
Financial Reports | ||
Annual Distribution | Nov 2022 | |
Annual Report | Aug 2022 | |
Distribution Dates | Jan 2023 | |
Quarterly Distribution | Mar 2023 | |
Semi-Annual Report | Feb 2023 | |
Semi Annual Distribution | Apr 2023 | |
UK Tax Reporting | Aug 2022 | |
Dealing Information | ||
Holiday Calendar 2023 | Jan 2023 | |
Order Subscription Form | Jan 2020 | |
Policies | ||
Sanctioned Countries | Oct 2022 | |
Shareclass Naming Convention | Jan 2022 |