Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
Fund7.72.3-12.610.08.7
+/-Cat2.52.3-3.83.03.4
+/-B’mrk2.54.10.84.34.7
 
Key Stats
NAV
02/10/2024
 GBP 95.39
Day Change -0.09%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector -
ISIN LU1322872018
Fund Size (Mil)
02/10/2024
 GBP 3995.74
Share Class Size (Mil)
02/10/2024
 GBP 562.72
Max Initial Charge 5.00%
Ongoing Charge
26/01/2024
  0.55%
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
The Sub-Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
Returns
Trailing Returns (GBP)02/10/2024
YTD8.80
3 Years Annualised1.36
5 Years Annualised3.22
10 Years Annualised-
12 Month Yield 5.26
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
30/11/2015
Inception Date
30/11/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Core Bd GR Hdg GBP
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 Strategic Income Fund AQG GBP31/08/2024
Fixed Income
Effective Maturity5.94
Effective Duration3.84
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.130.001.13
Bond90.530.0090.53
Property0.000.000.00
Cash81.4775.875.59
Other2.750.002.75

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