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 23/05/2018GBP 112.16
Day Change-0.06%
12 Month Yield0.00%
ISINLU1092317624
SEDOLBRKFM29
Dividend Frequency-
Net Assets (mil) 31/01/20182,113.15 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
Ongoing Cost0.84%
AMC0.83%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

ICE BofAML A-BBB EUR Corp TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--1.125.184.81-0.24
  • Fund: Vontobel Fund - EUR Corporate Bond Mid Yield HN (hedged) GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/05/2018
Fund
YTD-1.13
3 Years Annualised2.58
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 Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.050.000.05
Bonds92.800.4392.36
Cash16.4914.971.52
Other6.070.006.07
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond80.23
Government7.48
Convertible5.15
Government Related2.87
Covered Bond1.69
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Vontobel High Yield Bond I EUR Luxembourg1.94
Italy (Republic Of) 3.75% Italy1.32
IncreaseSpain (Kingdom of) 3.8% 2024-04-30Spain1.21
DecreaseVontobel Glbl Corp Bd Md Yld HG Hdg EUR Luxembourg1.13
New since last portfolio2.125% Portugal Treasury Notes 17.10.2028 Senior 2028-10-17Portugal1.11
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2018 Morningstar. All rights reserved.