Fact sheet: Vontobel Gbl Eq

Fund information
Fund name
Vontobel Global Equity B
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • Matthew Benkendorfsince 07/03/2016
Fund objective
Vontobel Fund - Global Equity (the Sub-Fund) aims to achieve the highest possible capital growth in USD.
Benchmark
  • MSCI All Country World Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
10.6%
1 Year rank in sector
162/470
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.04%
Fund size
£1,827m (£1,524m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq49%
Sanlam Prv Wlt Glbl HgQul41.7%
Veritas Global Equity Income36.4%
T. Rowe Price GblFcsGrEq36.2%
SKAGEN Focus35.5%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA64.8%
    UK12.1%
    India6.9%
    Switzerland5.3%
    China2.5%
  • Consumer Staples31.3%
    Information Technology23.2%
    Financials17%
    Health Care12.4%
    Consumer Discretionary10.5%
  • US Equities64.8%
    UK Equities12.1%
    Indian Equities6.9%
    Swiss Equities5.3%
    Chinese Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%3.3%6.3%10.6%20.1%68.1%
Sector0.2%5.5%7.1%7.5%18%63.5%
Rank within sector448 / 494332 / 489223 / 482162 / 470166 / 372149 / 287
Quartile4th3rd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6%3.5%5.9%14.7%17.7%
Sector5.6%0.7%6%21.3%12.7%
Rank within sector194 / 478164 / 432196 / 389306 / 34342 / 297
Quartile2nd2nd3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.5
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.72
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.6
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.25
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high227.28
52 week low191.29
Current bid price-
Current offer price-
Current mid price222.53
Region
1USA64.8%
2UK12.1%
3India6.9%
4Switzerland5.3%
5China2.5%
6Germany2.3%
7Canada2.2%
8Money Market2.2%
9South Africa1.7%
Industry sector
1Consumer Staples31.3%
2Information Technology23.2%
3Financials17%
4Health Care12.4%
5Consumer Discretionary10.5%
6Money Market2.2%
7Others1.8%
8Materials1.6%
Asset type
1US Equities64.8%
2UK Equities12.1%
3Indian Equities6.9%
4Swiss Equities5.3%
5Chinese Equities2.5%
6German Equities2.3%
7Canadian Equities2.2%
8Money Market2.2%
9South African Equities1.7%
Individual holdings
1BRITISH AMERICAN TOBACCO4.8%
2PHILIP MORRIS INTERNATIONAL INC4.6%
3ALPHABET INC4.3%
4ALTRIA GROUP INC4.2%
5WELLS FARGO & CO3.9%
6MASTERCARD INC3.8%
7HDFC BANK LTD3.7%
8VISA INC3.7%
9AMAZON.COM INC3.5%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
Vontobel Fund - Global Equity (the Sub-Fund) aims to achieve the highest possible capital growth in USD.
Benchmark
  • MSCI All Country World Index
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Benkendorf07/03/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Italy, Republic Of Korea, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Vontobel Global Equity A
Initial charge5%
Annual charge1.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price213.81
CurrencyUSD
Price updated21/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDAE8
Vontobel Global Equity AI EUR
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.74
CurrencyEUR
Price updated21/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFOQW
Vontobel Global Equity B
Initial charge5%
Annual charge1.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price222.53
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAE9
Vontobel Global Equity B SEK
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.04%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price163.04
CurrencySEK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDDE
Vontobel Global Equity C
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.64%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price213.37
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAF0
Vontobel Global Equity H (hedged) EUR
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price122.87
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAF1
Vontobel Global Equity H (hedged) SEK
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.14%
Bid price-
Offer price-
Mid price121.57
CurrencySEK
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCLV
Vontobel Global Equity HC (hedged)
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price206.09
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAF3
Vontobel Global Equity HI (hedged)
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price140.69
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAF4
Vontobel Global Equity I EUR
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.22
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRFX
Vontobel Global Equity I GBP
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price177.79
CurrencyGBP
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3NS
Vontobel Global Equity I USD
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price168.42
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAF2
Vontobel Global Equity N
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price138.62
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF40F
Vontobel Global Equity S
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price158.02
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF13D
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