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TwentyFour Corporate Bond GBP Acc

Ranked 71 out of 114 in - Sterling Corporate Bond over 12 months
All calculations are in GBP 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 fund seeks to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term) of the IMA UK Corporate Bond Sector over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on bonds) and capital growth (meaning the growth in value/price of investments held by the Fund). The Fund will aim to achieve a positive return although the objective is to exceed the return of the Sector, which may be negative in unfavourable market conditions.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.9%
2018 -2.5% -1.1% -0.2% -0.4% -0.8%
2017 7.0% 2.5% 1.5% 0.8% 2.0%
2016 8.3% 1.9% 3.5% 4.5% -1.8%
2015 -2.8% 1.1% 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
European Investment Bank 4.500% 07-Mar-2044 6.47%
United Kingdom 3.500% 22-Jan-2045 3.54%
Vodafone Group PLC 3.000% 12-Aug-2056 3.13%
NGG Finance 5.625% 18-Jun-2073 1.90%
Global Switch 4.375% 13-Dec-2022 1.89%
United Kingdom 1.625% 22-Oct-2028 1.76%
Barclays Bank PLC 10.000% 21-May-2021 1.67%
America Movil SAB de CV 6.375% 06-Sep-2073 1.59%
Aroundtown SA 3.250% 18-Jul-2027 1.54%
Yorkshire Building Society 3.375% 13-Sep-2028 1.51%
31/12/2018

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date12/01/2015
  • Share Class size08Mn
  • Base currencyGBX
  • ISIN IE00BSMTGJ19

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.45%

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