Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP

Name
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP
Manager
Vontobel Asset Management S.A.
Type
SICAV
ISIN
LU1273680238
Sector
Targeted Absolute Return
Launched
28/08/2015
OCF
0.36 %
3 Year Sharpe
1.51
Yield
0 %
Benchmark
GBP 3M LIBOR
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
Holding %
United Kingdom of Great Britain and Northern Ireland 1.75% 3.48 %
Phoenix Group Holdings 4.12% 2.20 %
Nationwide Building Society 6.88% 2.17 %
Barclays Bank plc 10% 2.03 %
Global Switch Holdings Limited 4.38% 2.02 %
Direct Line Insurance Group Plc 9.25% 1.87 %
Kreditanstalt Fur Wiederaufbau 1.12% 1.83 %
Prudential plc 11.38% 1.79 %
Aviva Plc 6.62% 1.65 %
AA Bond Co Limited 2.88% 1.64 %
Name
Vontobel Asset Management S.A.
Address
Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Chris Bowie
Joined 08/28/2015

Data provided by Morningstar.

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