TwentyFour Corporate Bond I £ Acc hdg

Ticker

IE00BSMTGG87.IR

ISIN

IE00BSMTGG87

Price

GBp 99.97

Change Today

-0.25 / -0.249 %

Price 1 year ago

101.71 / -1.711 %

Morningstar

4

52 Week Low

97.70

52 Week High

100.90

200 Day Moving Average 99.20

99.20

50-day Moving Average

99.61


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return -0.025%
Average Annual Volatility 3.362%
Sharpe Ratio -0.01
Sortino Ratio -0.54
Maximum Drawdown -3.0%
Maximum Drawdown Date 2015-07-01
Calmar Ratio 1.60

Company information

Summary

The investment objective of the Fund is to exceed the median return (meaning the return which is the mid-point between the highest and lowest returns over the relevant term, as measured by the data produced by the IMA which provides figures showing the highest and lowest total return as calculated by the IMA for the funds in the IMA £ Corporate Bond Sector over the relevant term) of the IMA £ Corporate Bond Sector over the medium to long term based on a combination of income (meaning income received through holding investments - such as interest received on bonds) and capital growth (meaning the growth in value/price of investments held by the Fund). The Fund will aim to achieve a positive return although the objective is to exceed the return of the IMA £ Corporate Bond Sector, which may be negative in unfavourable market conditions.

Market

US

Category

Sector Equity Precious Metals

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
-
Exchange
YHD
Sector Weight
Financial services 100.00%
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
United Kingdom (Government Of) 3.5% 3.63%
CVB.L Coventry Building Society 3.03%
Nationwide B/S Cv 6.875% 2.9%
United Kingdom (Government Of) 4.75% 2.67%
Society Of Lloyds( 7.421% 2.62%
EURO INV BANK 2.34%
Siemens Financier 6.125% 2.2%
Derby Healthcare 5.564% 2.15%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF US46138J551 NGM 0.42% 4 +1.49 +0.29
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF US46138J825 NGM 0.42% 4 +2.61
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund US72201R783 PCX 0.55% 4 +4.15
IE00BSMTGG87.IR TwentyFour Corporate Bond I £ Acc hdg IE00BSMTGG87 YHD 4
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF DE000A0YEEZ NGM 0.06% 4 +0.07
LQDH iShares Interest Rate Hedged Corporate Bond ETF US4642872422 PCX 0.24% 4 +6.30
SHYG iShares 0-5 Year High Yield Corporate Bond ETF US46434V4077 PCX 0.30% 4 +4.81
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF IE00BCBJF71 NGM 0.06% 4 +0.02
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF US78464A375 PCX 0.04% 4 +1.27
SPSB SPDR Portfolio Short Term Corporate Bond ETF IE00B6YX5C3 PCX 0.04% 4 -0.40
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF IE00BKKKWJ26 NGM 0.12% 4 -0.01
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund IE00BDFB730 NGM 0.04% 4 +3.17
VCSH Vanguard Short-Term Corporate Bond Index Fund US92206C409 NGM 0.04% 4 +0.300

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.