A specialist fund that invests across the full range of investment grade European asset-backed securities (ABS), aiming to deliver an attractive level of income relative to prevailing interest rates with a strong focus on capital preservation.
Our Monument Bond Fund uses the natural advantages of the ABS asset class and a vastly experienced team to target stable, attractive returns.
All data is as at 14 Oct 2024 unless otherwise indicated.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I Acc (Gross) GBP | 10.2% | -2.6% | 1.9% | 0.5% | 3.1% | 0.0% | 5.3% | 4.5% | -1.9% | 4.9% | 5.2% | 15.7% | -5.6% | 4.3% | 3.8% | NA |
All data is as at 15 Nov 2024 unless otherwise indicated.
| Portfolio Manager | TwentyFour Asset Management LLP |
|---|---|
| Fund Domicile | United Kingdom |
| Type of Fund | UK Authorised UCITS Compliant OEIC |
| Share Class Currency | GBP |
| Year End | 31 March |
| Index | Bank of England SONIA Overnight Rate |
| Fund Launch Date | 10 Aug 2009 |
| Share Class Launch date | 1 Dec 2009 |
| Distribution Type | Acc |
| Dealing | Daily |
| Minimum investment | 1,000.00 |
| ISA/SIPP Eligible | Yes |
| Fund Registrations | GB |
| Share Class Registrations | GB |
| Highest since launch | 170.91 |
|---|---|
| Lowest since launch | 100.00 |
| Fund size in mln. | 1,625.00 |
| Management fee | 0.60% |
|---|---|
| OCF | 0.64% (31 Mar 2024) |
| ISIN | GB00B4XMPS34 |
|---|---|
| Bloomberg | PTWFIGA LN |
| SEDOL | B4XMPS3 |
| Authorised Corporate Director | Apex Fundrock Ltd |
|---|---|
| Auditor | Grant Thornton UK LLP |
| Depository | Northern Trust Investor Services Limited |
| Registrar | Apex Fundrock Ltd |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management fee | OCF |
|---|---|---|---|---|---|---|---|
| A acc (Net) | GBP | GB00B3VH8W86 | Acc | Retail | 10 Aug 2009 | 1.05% | 1.09% (31 Mar 2024) |
| I Acc (Gross) | GBP | GB00B4XMPS34 | Acc | Institutional | 1 Dec 2009 | 0.60% | 0.64% (31 Mar 2024) |
| I Acc (Net) | GBP | GB00B3V5V897 | Acc | Institutional | 13 Aug 2009 | 0.60% | 0.64% (31 Mar 2024) |
| I Inc (Gross) | GBP | GB00B4XCQT18 | Dist | Institutional | 1 Dec 2009 | 0.60% | 0.64% (31 Mar 2024) |
| I Inc (Net) | GBP | GB00B3XVTT21 | Dist | Institutional | 13 Aug 2009 | 0.60% | 0.64% (31 Mar 2024) |
| L Acc (Gross) | GBP | GB00BDD9NJ41 | Acc | 7 Mar 2017 | 0.35% | 0.39% (31 Mar 2024) | |
| L Acc (Net) | GBP | GB00BDD9NG10 | Acc | 19 May 2016 | 0.35% | 0.39% (31 Mar 2024) | |
| L Inc (Gross) | GBP | GB00BDD9NH27 | Dist | 21 Sep 2016 | 0.35% | 0.39% (31 Mar 2024) | |
| L Inc (Net) | GBP | GB00BDD9NF03 | Dist | 19 May 2016 | 0.35% | 0.39% (31 Mar 2024) |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
All data is as at 14 Oct 2024 unless otherwise indicated.
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RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
Limited participation in the potential of single securities
Success of single security analysis and active management cannot be guaranteed
It cannot be guaranteed that the investor will recover the capital invested
Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility
The structure of ABS/MBS and the pools backing them might be intransparent which exposes the subfund to additional credit and prepayment risks (extension or contraction risks) depending on which tranche of ABS/MBS is purchased by the subfund
The fund has the ability to use derivatives, including but not limited to FX forwards, for hedging and EPM purposes only. This may magnify gains or losses
Typically, sub-investment grade securities will have a higher risk of default, and are generally considered to be more illiquid than investment grade securities
Information on how environmental and social objectives are achieved and how sustainability risks are managed in this Fund may be obtained from here.
Morningstar rating: © 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
