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TwentyFour Focus Bond A Gr Inc

ISIN: GB00B7J5ND87 | MEX: N/A | CITI: 0Y9A

  • Buy 90.44 GBX

  • Sell 90.44 GBX

  • Price Change 0.20180%

Income

Past Performance

  • 14th May 2020 to 14th May 202113.45%
  • 14th May 2021 to 14th May 2022-6.80%
  • 14th May 2022 to 14th May 2023-2.01%
  • 14th May 2023 to 14th May 202414.28%
  • 14th May 2024 to 14th May 20259.00%
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Objectives and Approach

The Sub-Fund aims to provide income along with an opportunity for capital growth, by investing in a broad range of fixed income assets, with an emphasis on capital preservation

Key Information

Inception 29th Feb 2012
Historic Yield 0%
Sector IA Unclassified
Fund Size £251.611mn
Fund Type OEIC
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.59%
Initial Charge 0%
AMC 0.43%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.59%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        2.27% 0.93% 3.43% 9.00% 22.07% 29.08%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      207,080 bytes PDF Document; last updated 12 Jun 2024
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      801,876 bytes PDF Document; last updated 31 Mar 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      2,290,547 bytes PDF Document; last updated 30 Sep 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,081,719 bytes PDF Document; last updated 13 Nov 2024
      GET ADOBE READER

      Management Team

      Eoin Walsh The Multi-Sector Bond Team Felipe Villarroel Gary Kirk Mark Holman

      Eoin Walsh has managed this fund for 13 years and 2 months.

      Eoin Walsh Eoin Walsh is one of the founding partners of TwentyFour, and a portfolio manager. He sits on the firm’s Investment Committee, which sets the overall risk bias for their portfolios. Eoin’s main responsibility is managing the firm’s Unconstrained Fixed Income team with funds including the Dynamic Bond Fund and Select Monthly Income Fund. Since 1998, Eoin has developed an expertise in fixed-income markets across a variety of roles including at Citigroup Alternative Investments, where he managed over $75 billion of fixed-income assets. He graduated in Accounting & Economics from the University of Limerick.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Eoin

      Name of Security Sole/Co Managed Since
      TwentyFour Dyn Bd Co Apr 2010
      TwentyFour Dyn Bd Co Apr 2010

      The Multi-Sector Bond Team has managed this fund for 13 years and 2 months.

      The Multi-Sector Bond Team There is currently no biography information for The Multi-Sector Bond Team.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by The Multi-Sector Bond Team

      Name of Security Sole/Co Managed Since
      TwentyFour Dyn Bd Co Apr 2010
      TwentyFour Dyn Bd Co Apr 2010

      Felipe Villarroel has managed this fund for 13 years and 2 months.

      Felipe Villarroel Partner and Portfolio Manager with 13 years' industry experience. Prior to TwentyFour, Filipe worked as an Asset Allocation and Strategy Analyst at Celfin Capital.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Felipe

      Name of Security Sole/Co Managed Since
      TwentyFour Dyn Bd Co Mar 2011
      TwentyFour Dyn Bd Co Mar 2011

      Gary Kirk has managed this fund for 13 years and 2 months.

      Gary Kirk Gary Kirk is one of the founding partners of TwentyFour, and a portfolio manager. He sits on the firm’s Investment Committee, which sets the overall risk bias for their portfolios. Gary’s main responsibility is managing the firm’s Multi-Sector Bond team and corresponding funds. Gary has worked in fixed-income markets since 1988 in a variety of senior roles in asset management and investment banking, including leadership positions at Daiwa Capital, Royal Bank of Canada, CDC and Wachovia Bank. Gary Kirk graduated in Biochemistry at the University of London.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Mark Holman has managed this fund for 13 years and 2 months.

      Mark Holman Mark is one of the founding partners of TwentyFour, and serves as the firm’s Chief Executive Officer.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Investment involves risk. You may get back less than invested.