TwentyFour Dynamic Bond I Net Inc GBP
Latest (Mid) Price:
GBP 113.60
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 4.08 |
| Total Expense Ratio | 0.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,850,868,400.00 | Launch Date | 26/04/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.78 |
| ISIN | GB00B57TXN82 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.7800 (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 |
|---|---|
| European Fixed Interest | 40.06% |
| Global Fixed Interest | 11.11% |
| Money Market | 4.26% |
| UK Fixed Interest | 30.87% |
| US Fixed Interest | 13.69% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 39.00% |
| Money Market | 2.00% |
| Others | 10.00% |
| UK | 30.00% |
| USA | 16.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asset/Mortgage-Backed Securiti | 14.00% |
| Banks | 26.00% |
| Cash & Cash Equivalents | 2.00% |
| Government Bonds | 13.00% |
| High Yield Bond | 8.00% |
| Insurance | 11.00% |
| Investment Grade Corporate Bon | 4.00% |
| Others | 8.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ITALY(REPUBLIC OF) 0.9% BDS 01 | 5.00% |
| US TREASURY N/B 0.125 30/04/20 | 4.00% |
| US TREASURY N/B 0.125 30/11/20 | 3.00% |
| COVENTRY BDG SOC 6.875 PERP (E | 2.00% |
| NATIONWIDE BLDG 10.25 PERP | 2.00% |
| BRACKEN MIDCO 1PLC 8.875% BDS | 1.00% |
| NATIONWIDE BLDG 5.75 PERP (EXP | 1.00% |
| PENSION INS 7.375 PERP (EXP CA | 1.00% |
| UNITED STATES OF AMER TREAS NO | 1.00% |
| BANCO SABADELL 6.5 PERP (EXP C | 0.00% |
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
