Vontobel EUR Corp Bd Mid Yld HN Hdg GBP (FUND:BRKFM29) - Fund price - Overview

Fund Report

Vontobel Fund - EUR Corporate Bond Mid Yield HN (hedged) GBP

Key Stats
Morningstar® CategoryOther Bond
Manager NameMondher Bettaieb
Inception Date06/10/2014
NAV 16/11/2017GBP 113.39
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/20171,866.08 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.82%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/09/2017


Fund Benchmark

BofAML EMU Corporates BBB-A TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
  • Fund: Vontobel Fund - EUR Corporate Bond Mid Yield HN (hedged) GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/11/2017
3 Years Annualised4.01
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Vontobel Fund – EUR Corporate Bond Mid Yield (the Sub-Fund) aims to achieve the best possible investment returns in EUR.Up to 33% of the Sub-Fund’s assets may be invested out-side the aforementioned investment universe. The Sub-Fund may also hold cash.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond81.22
Government Related3.07
Covered Bond1.82
Top Holdings
IncreaseDecreaseNew since last portfolio
Italy(Rep Of) 3.75% 2024-09-01Italy1.44
New since last portfolioFuture US LONG BOND(CBT) 20.September 2017 2017-09-30United States1.39
New since last portfolioFuture US LONG BOND(CBT) 20.September 2017 2017-09-30United States1.39
IncreaseCaixabank Sa 2027-02-15Spain1.19
Spain(Kingdom Of) 3.8% 2024-04-30Spain1.16
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