MI TwentyFour AM Monument Bond Fund A Accumulation Gross shares

 (MUTF_GB:MI_TWEN_AM_15R6GI0)   Watch this mutual fund  
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Trailing returns

1 day   +0.03%
1 week   +0.11%
4 week   +0.40%
3 month   +0.96%
YTD   +0.19%
1 year   +4.93%
3 years*   +2.33%
5 years*   +3.25%
Best 3 month return+7.74%  
Worst 3 month return-6.19%  

Morningstar statistics

Morningstar category: Other Bond

Key statistics

Total assets423.90M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.05%  
Fund familyTwentyFour Asset Management LLP 

Asset allocation


Purchase information

Jan 11, 12:00AM GMT


The Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. The investment policy is to invest in a diversified portfolio of European and Australian residential mortgage-backed securities (“RMBS”) rated at least AA- (or equivalent) at the time of investment by one or more of Standard & Poor’s, Moody’s Investor Services and Fitch although it is expected that the majority of the RMBS will be rated AAA (or equivalent) at the time of investment. From time to time it is possible that a significant portion of the portfolio may be invested in securities from a particular geographical region.
Fund filings (PDF) »
Asset managers:
Rob Ford (Started: Aug 10, 2009)
Ben Hayward (Started: Aug 10, 2009)
Aza Teeuwen (Started: Sep 1, 2011)
Douglas Charleston (Started: Jun 1, 2013)
Advisor Company:
TwentyFour Asset Management LLP
Fund family reports on Morningstar »
TwentyFour Asset Management LLP


  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 1.18 -0.17 -0.01     -
R-squared*     -     -     -     -
Standard deviation 6.58 10.24 9.22     -
Sharpe ratio 2.01 -0.24 -0.04     -
* Against standard index

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