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

Fund Report

Vontobel Fund EUR Corporate Bond Mid Yield HN GBP Hedged Acc (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager NameMondher Bettaieb
Inception Date06/10/2014
NAV 24/04/2017GBP 109.74
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20161,921.04 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 28/02/2017


Fund Benchmark

BofAML EMU Corporates BBB-A TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Vontobel Fund EUR Corporate Bond Mid Yield HN GBP Hedged Acc (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised-
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 Profile31/12/2016

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 Bond85.97
Cash & Equivalents3.14
Commercial Mortgage Backed1.36
Top Holdings
IncreaseDecreaseNew since last portfolio
Vontobel Global Convertible Bd I EUR Luxembourg4.24
Italy(Rep Of) 3.75% 2024-09-01Italy1.47
Spain(Kingdom Of) 3.8% 2024-04-30Spain1.28
Bankia S.A. 4.125% 2036-03-24Spain1.17
Royal Bk Of Scot 6.934% 2018-04-09United Kingdom1.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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