Management
| ISIN | LU2388184942 |
|---|---|
| Share Class | Accumulation |
| Ongoing Charge | 0.61% |
| Annual Management Charge | 0.35% |
| Manager Company | Vontobel |
|---|---|
| Fund Type | SICAV |
| Benchmark | Other Bond |
| Domicile | LUX |
| For Sale in | United Kingdom, Luxembourg |
| Name | Aza Teeuwen |
|---|---|
| Since | 27 June 2017 |
| Bio | Aza joined TwentyFour in 2011 as a member of the portfolio management team, where his primary responsibility is the co-management of the Firm’s Monument and Dynamic Bond Funds as well as a number of bespoke portfolios for institutional clients. Before joining TwentyFour, Aza worked at IMC asset management, in Amsterdam, for 4 years. Aza worked on the structured products desk, that managed European Mezzanine ABS CDOs and funds. At IMC he was responsible for analysis, monitoring, trading and he played an active role in the portfolio management of the different mandates. Aza brings experience in predominantly Dutch, German and South European RMBS/ABS. Additionally Aza was involved in the structuring of a private transaction of a German portfolio of mortgages and consumer loans. |
| Name | Douglas Charleston |
|---|---|
| Since | 27 June 2017 |
| Bio | Doug joined TwentyFour in 2013 as a portfolio manager with primary responsibilities for the firm’s Monument Bond Fund and a number of institutional portfolios. Prior to joining TwentyFour, Doug worked as a structurer on the Capital Markets desk at Lloyds Bank covering term securitisations, warehouse facilities and whole loan transactions across Europe. Before this, Doug spent time as a primary rating analyst at Standard & Poor’s Structured Finance Division after spending four years at Nationwide where he was both a portfolio manager on the Treasury Investment desk and formerly an analyst with the Asset Backed Funding team which established the Silverstone Master Trust programme. |
| Name | John Lawler |
|---|---|
| Since | 27 June 2017 |
| Bio | John joined TwentyFour as a Portfolio Manager in the ABS team in August 2016. His main responsibilities include the firm’s public ABS funds, and a number of institutional mandates. John’s career spans 30 years in investment banking having worked for Barclays Capital in London in fixed income distribution for 23 years, covering a broad range of asset classes including a strong focus on Asset Backed Securities. More recently he was a Managing Director and Head of European ABS sales at Nomura International and prior to that held the same role at Royal Bank of Scotland. |
| Name | Marko Feiertag |
|---|---|
| Since | 28 August 2019 |
| Bio |
| Name | Elena Rinaldi |
|---|---|
| Since | 27 June 2017 |
| Bio |
This actively managed sub-fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The sub-fund will essentially invest in a range of asset-backed securities (ABS) rated at least BBB- or equivalent at the time of investment. These are debt securities that are backed by specific pools of financial assets including mortgages and other consumer and corporate debt. The sub-fund invests in ABS issued by entities domiciled in Europe (incl. the United Kingdom). The sub-fund may use derivatives to achieve the investment objective and for hedging purposes. The currency of this class is continually hedged against the sub- fund's main currency. This hedging does not necessarily cover all currency risks. It entails costs which in turn reduce the share class' return. The sub-fund is not managed with reference to a benchmark. The portfolio manager has full investment discretion within the predefined investment limits. Any income generated will be reinvested and included in the value of your shares. Buying and selling securities entails transaction costs payable in addition to the charges listed. Redemption of shares: daily when banks in Luxembourg and in London are open for normal business (see prospectus for details and exceptions). HNG (hedged) shares are reserved exclusively for investors who invest at least 50 million EUR per initial subscription. They may only be subscribed by investors who are prohibited from accepting and retaining inducements from third parties and by investors with separate fee agreements for the provision of discretionary portfolio management services, independent advice services or non- independent advice, if they have agreed to not accept and retain inducements from third parties.