Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP
Fund4.85.1-1.04.90.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
13/02/2020
 GBP 95.42
Day Change -0.03%
Morningstar Category™ Alt - Long/Short Credit
IA (formerly IMA) Sector Targeted Absolute Return
ISIN LU1267852249
Fund Size (Mil)
13/02/2020
 GBP 1958.49
Share Class Size (Mil)
13/02/2020
 GBP 0.31
Max Initial Charge 5.00%
Ongoing Charge
12/02/2020
  0.51%
Investment Objective: Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP
Vontobel Fund TwentyFour Absolute Return Credit Fund (the Sub-Fund) aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility
Returns
Trailing Returns (GBP)13/02/2020
YTD0.51
3 Years Annualised2.83
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.03
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Chris Bowie
28/08/2015
Inception Date
28/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
GBP 3M LIBOR-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond95.360.0095.36
Property0.000.000.00
Cash21.7318.623.11
Other1.530.001.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
United States Treasury Notes 2.38%5.55
Barclays Bank plc 10%2.08
Phoenix Group Holdings 4.12%2.06
ARQIVA FINANCING PLC 4.04%2.02
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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