European Banking crisis fears overdone?
This bond fund aims to achieve an attractive level of income and capital growth over a full economic cycle, while applying both positive and negative ESG screening.
The fund invests worldwide in a variety of government bonds, supranational bonds, investment grade and high yield corporate bonds, emerging market bonds, contingent convertible bonds, and asset-backed securities, denominated in various currencies. At the point of purchase, exchange rate risks against the fund currency are fully hedged. The fund can use derivative financial instruments for hedging purposes. The fund applies both positive and negative ESG screening to the investment universe, a system designed to reward companies for sound ESG practices.
The experienced investment team takes a high conviction approach to finding the best relative value opportunities available in global fixed income, combining top-down macroeconomic analysis with detailed bottom-up credit work. The team flexibly allocates interest rate and credit risks in line with their continuous assessment of market conditions and future developments, seeking to generate income and the potential for capital gain throughout the cycle. The managers have the ability to use interest rate and credit derivatives to either optimize or reduce exposures, though these are typically used sparingly.
An actively managed, long-only, sustainable bond fund with a global opportunity set, targeting attractive returns throughout the economic cycle with a strong focus on ESG considerations.
Based on TwentyFour’s flagship ‘go anywhere’ bond fund, Vontobel Fund – TwentyFour Strategic Income Fund (SIF), SSIF applies both positive and negative ESG screening to its investment universe, a system designed to reward companies for sound ESG practices.
Like SIF, SSIF is an unconstrained fund that seeks value from across the global bond markets. It is designed as a core fixed income allocation to be held throughout the economic cycle. The managers’ approach is dynamic and high conviction, with the portfolio able to adjust quickly to target new opportunities and mitigate risks as market conditions evolve.
All data is as at 30 Mar 2023 unless otherwise indicated.
|Portfolio Manager||TwentyFour Asset Management LLP|
|Share Class Currency||GBP|
|End of fiscal year||31 August|
|Share Class Launch date||26 Jan 2023|
|SFDR Classification||Article 8|
|Fund Registrations||AT, CH, DE, FR, GB, LU|
|Share Class Registrations||GB, LU|
|Highest since launch||101.08|
|Lowest since launch||99.09|
|Fund size in mln.||GBP 16.81|
|Share class size in mln.||GBP 0.00|
|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|
|AQG||GBP||LU2549760085||Dist||Institutional||26 Jan 2023||0.45%|
|AQHG (hedged)||USD||LU2549759400||Dist||Institutional||26 Jan 2023||0.45%|
|AQHG (hedged)||EUR||LU2549760838||Dist||Institutional||26 Jan 2023||0.45%|
|AQHNG (hedged)||EUR||LU2549761489||Dist||Retail||26 Jan 2023||0.45%|
|AQHNG (hedged)||USD||LU2549759582||Dist||Retail||26 Jan 2023||0.45%|
|AQI||GBP||LU2549759665||Dist||Institutional||26 Jan 2023||0.60%|
|AQN||GBP||LU2549760242||Dist||Retail||26 Jan 2023||0.60%|
|AQNG||GBP||LU2549759749||Dist||Retail||26 Jan 2023||0.45%|
|G||GBP||LU2549760168||Accum||Institutional||26 Jan 2023||0.45%|
|HG (hedged)||USD||LU2549759152||Accum||Institutional||26 Jan 2023||0.45%|
|HG (hedged)||EUR||LU2549761059||Accum||Institutional||26 Jan 2023||0.45%|
|HNG (hedged)||USD||LU2549759236||Accum||Retail||26 Jan 2023||0.45%|
|HNG (hedged)||EUR||LU2549758345||Accum||Retail||26 Jan 2023||0.45%|
|I||GBP||LU2549760598||Accum||Institutional||26 Jan 2023||0.60%|
|N||GBP||LU2549760325||Accum||Retail||26 Jan 2023||0.60%|
|NG||GBP||LU2549761562||Accum||Retail||26 Jan 2023||0.45%|
|R||GBP||LU2549761646||Accum||Retail||26 Jan 2023||0.25%|
* TER includes performance fee where applicable
All data is as at 28 Feb 2023 unless otherwise indicated.
View all documents View latest documents
|Key Investor Information Document (KIID)||Feb 2023|
|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||Jan 2023|
|View more Legal Documents View less Legal Documents|
|Sustainability Related Disclosures|
|Sustainability Related Disclosures||Jan 2023|
|Annual Distribution||Nov 2022|
|Annual Report||Aug 2022|
|Distribution Dates||Jan 2023|
|Quarterly Distribution||Mar 2023|
|Semi-Annual Report||Feb 2022|
|UK Tax Reporting||Aug 2022|
|Holiday Calendar 2023||Jan 2023|
|Sanctioned Countries||Oct 2022|
|Shareclass Naming Convention||Jan 2022|