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Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN

Ranked 39 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Chris Bowie

Chris Bowie is one of the partners at TwentyFour Asset Management, joining in September 2014 to create and manage the Outcome and Index Driven business line. He has over 21 years of experience across fixed income markets, having been head of credit at Ignis for ten years, and head of rates at AEGON (now Kames). Before AEGON, Chris was a senior portfolio manager at Murray Johnstone Ltd (which was acquired by Aberdeen Asset management. Day to day, Chris is the lead manager for the Corporate Bond Fund and Absolute Return Credit Fund. He graduated from Strathclyde University with a BA in Economics and is a qualified Associate of the Society of Investment Professionals.

Gordon Shannon

Objective

The sub-fund invests at least two-thirds of its assets in fixed-income securities from companies with an investment grade rating. Up to 20% may be invested in asset-backed securities. The sub-fund may also hold cash. In adverse market conditions, the sub-fund may hold up to 100% securities issued or guaranteed by government, government-related and supra-national issuers, as well as money market instruments or cash.

Showing fund performance in Guernsey View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 39/85 Total Return
  • Rank 21/85 Standard Deviation
  • Rank 23/85 Max Drawdown
Fund Name Currency Loss
21 Payden Absolute Return Bond EUR Acc EUR

-1.2%

22 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

23 Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN EUR

-1.2%

24 nordIX Basis UI AK I EUR

-1.2%

25 Alegra Credit Fund -EUR- EUR

-1.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -0.2%
2017 4.0% 1.6% 1.0% 0.6% 0.7%
2016 3.7% 0.0% 1.3% 3.0% -0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. Luxembourg
  3. Netherlands
  4. Singapore
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date18/12/2015
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU1331789450

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).