Investment Grade Quarterly Update – July 2023
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Investment Grade
This bond fund aims to achieve a positive return over three years (volatility target: maximum 3% per annum) and seeks to promote environmental or social practices, while respecting risk diversification.
The fund invests worldwide mainly in shorter-term bonds in different currencies of various issuers of investment grade quality that seek to promote environmental or social practices. The average maturity of the portfolio is 3.5 years. The fund can use derivative financial instruments for hedging purposes.
The experienced and diverse investment team takes high-conviction decisions based on rigorous macro-economic, technical and issuer analyses. To define the investment universe, the team applies a two-step sustainability screening based on a proprietary scoring model: 1) to exclude issuers active in controversial businesses or intensively using fossil resources, 2) to include only those issuers whose sustainability scores exceed the defined minimum. In line with their continuous assessment of market developments, the team flexibly allocates interest-rate and credit risks in the portfolio, striving to benefit throughout the economic cycle.
A short term bond fund that aims to provide investors with a sustainable fixed income solution without compromising overall returns.
Based on TwentyFour’s well-known Vontobel Fund – TwentyFour Absolute Return Credit Fund (ARC), SSTBI applies both positive and negative ESG screening to the investment universe, a system designed to reward companies for sound ESG practices. Like ARC, SSTBI is an actively managed short term bond fund that aims to deliver steady returns in any market environment while keeping volatility to a minimum. With strict risk parameters and a focus on short dated investment grade bonds, the managers aim to sustainably capture nearly all the returns of higher risk strategies but with a fraction of the drawdowns expected in tougher market conditions.
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All data is as at 31 Aug 2023 unless otherwise indicated.
1M | YTD | Since Inception | |
---|---|---|---|
HNG (hedged) USD | 0.4% | 3.4% | -1.4% |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
HNG (hedged) USD | -4.0% | -0.7% | NA | NA | NA | NA | NA | NA | NA | NA |
Portfolio | ||
---|---|---|
Volatility | 3.3% | |
Sharpe Ratio | negative | |
Information Ratio | ||
[1 year] |
All data is as at 21 Sep 2023 unless otherwise indicated.
Portfolio Manager | TwentyFour Asset Management LLP |
---|---|
Fund Domicile | Luxembourg |
Fund Currency | GBP |
Share Class Currency | USD |
Year End | 31 August |
Share Class Launch date | 4 Oct 2021 |
Distribution Type | Accum |
Minimum investment | 50,000,000.00 |
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 | 100.00 |
---|---|
Lowest since launch | 92.68 |
Fund size in mln. | GBP 1,007.20 |
Share class size in mln. | USD 41.43 |
Management fee | 0.25% |
---|---|
Performance fee | 0.00% |
TER* | 0.46% (28 Feb 2023) |
OCF | 0.46% (28 Feb 2023) |
ISIN | LU2386631993 |
---|---|
Valor | 113621000 |
Bloomberg | VOTBIHB LX |
SEDOL | BMYRFR2 |
WKN | A3C4T7 |
Depository | CACEIS Investor Services Bank S.A. |
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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 | OCF | OCF Date |
---|---|---|---|---|---|---|---|---|---|---|
AHI (hedged) | EUR | LU2081486727 | Dist | Institutional | 22 Jan 2020 | 0.40% | 0.57% | 28 Feb 2023 | 0.57% | 28 Feb 2023 |
AHI (hedged) | USD | LU2210409616 | Dist | Institutional | 27 Aug 2020 | 0.40% | 0.57% | 28 Feb 2023 | 0.57% | 28 Feb 2023 |
AHI (hedged) | CHF | LU2210410036 | Dist | Institutional | 27 Aug 2020 | 0.40% | 0.57% | 28 Feb 2023 | 0.57% | 28 Feb 2023 |
AN | GBP | LU2386632371 | Dist | Retail | 4 Oct 2021 | 0.40% | 0.55% | 28 Feb 2023 | 0.55% | 28 Feb 2023 |
AQG | GBP | LU2081485596 | Dist | Institutional | 22 Jan 2020 | 0.25% | 0.36% | 28 Feb 2023 | 0.36% | 28 Feb 2023 |
AQHNG (hedged) | EUR | LU2081486487 | Dist | Retail | 5 Nov 2021 | 0.25% | 0.46% | 28 Feb 2023 | 0.46% | 28 Feb 2023 |
AQHNG (hedged) | USD | LU2403268092 | Dist | Retail | 5 Nov 2021 | 0.25% | 0.46% | 28 Feb 2023 | 0.46% | 28 Feb 2023 |
AQI | GBP | LU2081485919 | Dist | Institutional | 22 Jan 2020 | 0.40% | 0.51% | 28 Feb 2023 | 0.51% | 28 Feb 2023 |
AQN | GBP | LU2081486057 | Dist | Retail | 29 Nov 2021 | 0.40% | 0.55% | 28 Feb 2023 | 0.55% | 28 Feb 2023 |
AQNG | GBP | LU2081485679 | Dist | Retail | 22 Jan 2020 | 0.25% | 0.40% | 28 Feb 2023 | 0.40% | 28 Feb 2023 |
G | GBP | LU2081485240 | Accum | Institutional | 22 Jan 2020 | 0.25% | 0.36% | 28 Feb 2023 | 0.36% | 28 Feb 2023 |
HI (hedged) | EUR | LU2081486560 | Accum | Institutional | 22 Jan 2020 | 0.40% | 0.57% | 28 Feb 2023 | 0.57% | 28 Feb 2023 |
HI (hedged) | CHF | LU2210409962 | Accum | Institutional | 27 Aug 2020 | 0.40% | 0.57% | 28 Feb 2023 | 0.57% | 28 Feb 2023 |
HI (hedged) | USD | LU2081487709 | Accum | Institutional | 27 Aug 2020 | 0.40% | 0.57% | 28 Feb 2023 | 0.57% | 28 Feb 2023 |
HNG (hedged) | EUR | LU2081486214 | Accum | Retail | 4 Oct 2021 | 0.25% | 0.46% | 28 Feb 2023 | 0.46% | 28 Feb 2023 |
HNG (hedged) | USD | LU2386631993 | Accum | Retail | 4 Oct 2021 | 0.25% | 0.46% | 28 Feb 2023 | 0.46% | 28 Feb 2023 |
N | GBP | LU2081485836 | Accum | Retail | 29 Nov 2021 | 0.40% | 0.55% | 28 Feb 2023 | 0.55% | 28 Feb 2023 |
NG | GBP | LU2081485323 | Accum | Retail | 22 Jan 2020 | 0.25% | 0.40% | 28 Feb 2023 | 0.40% | 28 Feb 2023 |
* TER includes performance fee where applicable
All data is as at 31 Aug 2023 unless otherwise indicated.
View all documents View latest documents
Document | Date | EN |
---|---|---|
Factsheets & Commentaries | ||
Exposures to Chinese Real Estate | Aug 2023 | |
Factsheet | Aug 2023 | |
Monthly Commentary | Aug 2023 | |
UCITS KIIDs | ||
Key Investor Information Document (KIID) | Jul 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 | May 2023 | |
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 | May 2023 | |
View more Legal Documents View less Legal Documents | ||
Sustainability Related Disclosures | ||
Pre-contractual Disclosure | May 2023 | |
Sustainability Related Disclosures | Jul 2023 | |
Financial Reports | ||
Annual Distribution | Nov 2022 | |
Annual Report | Aug 2022 | |
Distribution Dates | Jan 2023 | |
Quarterly Distribution | Sep 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 | |
Statement on principal adverse impacts of investment decisions on sustainability factors | Jun 2023 |