An unconstrained bond fund that seeks value across the global fixed income markets.
Our Dynamic Bond Fund is designed as a core fixed income allocation to be held throughout the economic cycle. The team’s approach is dynamic and high conviction, adjusting the portfolio quickly to target new opportunities and mitigate risks as market conditions evolve.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I Inc (Gross) GBP | 9.6% | -13.3% | 2.1% | 6.5% | 9.4% | -2.4% | 8.9% | 5.4% | 3.6% | 6.8% | 10.7% | 24.2% | -3.1% | 3.4% | NA |
All data is as at 18 Dec 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 | 26 Apr 2010 |
| Share Class Launch date | 16 Jun 2010 |
| Distribution Type | Dist |
| Distribution Frequency | Quarterly |
| Dealing | Daily |
| Minimum investment | 50,000,000.00 |
| ISA/SIPP Eligible | Yes |
| Fund Registrations | GB |
| Share Class Registrations | GB |
| Highest since launch | 115.29 |
|---|---|
| Lowest since launch | 87.16 |
| Fund size in mln. | 1,781.39 |
| Management fee | 0.75% |
|---|---|
| OCF | 0.79% (30 Sep 2023) |
| ISIN | GB00B57GX403 |
|---|---|
| Bloomberg | PTDBIIG LN |
| SEDOL | B57GX40 |
| 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 | GB00B5KPRZ34 | Acc | Retail | 16 Jun 2010 | 1.25% | 1.29% (30 Sep 2023) |
| A inc (Gross) | GBP | GB00B5M01B05 | Dist | Retail | 16 Jun 2010 | 1.25% | 1.29% (30 Sep 2023) |
| I Acc (Gross) | GBP | GB00B5VNH238 | Acc | Institutional | 16 Jun 2010 | 0.75% | 0.79% (30 Sep 2023) |
| I Acc (Net) | GBP | GB00B5VRV677 | Acc | Institutional | 16 Jun 2010 | 0.75% | 0.79% (30 Sep 2023) |
| I Inc (Gross) | GBP | GB00B57GX403 | Dist | Institutional | 16 Jun 2010 | 0.75% | 0.79% (30 Sep 2023) |
| I Inc (Net) | GBP | GB00B57TXN82 | Dist | Institutional | 16 Jun 2010 | 0.75% | 0.79% (30 Sep 2023) |
| M Inc (Gross) | GBP | GB00B8BG8H54 | Dist | Institutional | 7 Dec 2012 | 0.75% | 0.79% (30 Sep 2023) |
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
Interest rates may vary, bonds suffer price declines on rising interest rates
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.
