TwentyFour Focus Bond A Gr Inc
Latest (Mid) Price:
GBP 1.03
Day Change:
-0.11%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 143,881,300.00 | Launch Date | 29/02/2012 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.43 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.68 |
| ISIN | GB00B7J5ND87 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.6800 (on 30/09/2020) |
Fund Objective
The Fund aims to provide an attractive level of income along with an opportunity for capital growth, by investing in a broad range of bonds and fixed income assets.
Fund Managers
Gary Kirk
Founding partner with 32 years' of credit market experience;previously Head of Proprietary Credit Trading at Wachovia
Eoin Walsh
Partner with 23 years' experience; previously senior portfolio manager at Citi Alternative.
Felipe Villarroel
Partner and Portfolio Manager with 13 years' industry experience. Prior to TwentyFour, Filipe worked as an Asset Allocation and Strategy Analyst at Celfin Capital.
Mark Holman
Mark is one of the founding partners of TwentyFour, and serves as the firm’s Chief Executive Officer.
The Multi-Sector Bond Team
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 64.35% |
| Global High Yield Fixed Intere | 28.09% |
| Global Investment Grade Fixed | 5.35% |
| Money Market | 2.21% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 17.05% |
| Banks | 24.03% |
| Cash & Cash Equivalents | 2.21% |
| High Yield Bond | 13.31% |
| Insurance | 14.71% |
| Investment Grade Corporate Bon | 5.35% |
| Others | 8.56% |
Top 10 Holdings
| Name | Weight |
|---|---|
| COVENTRY BDG SOC 6.875 PERP | 2.97% |
| NATIONWIDE BLDG 5.875 PERP | 2.54% |
| ECARA 11 D | 1.76% |
| PHOENIX GROUP HLDGS PLC 5.625% | 1.62% |
| UNIQA INSURANCE GROUP AG 3.25% | 1.48% |
| LIBERTY MUTUAL GROUP INC 3.625 | 1.45% |
| FSQ 2019-1 C | 1.43% |
| LV FRIENDLY SOC 6.5 22/05/2043 | 1.32% |
| RL FINANCE BONDS 6.125% BDS 30 | 1.32% |
| CORDA 4X ERR | 1.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
