Fact sheet: Vontobel mtxSstGblLdrs

Fund information
Fund name
Vontobel mtx Sustainable Global Leaders B USD
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund manager
  • Roger Merzsince 14/12/2012
Fund objective
This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
7.4%
1 Year rank in sector
69/69
Sector
FO Equity - Ethical
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.
1.92%
Fund size
£189m (£328m 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.
96
Top in this sector
Fund name1 Year
Impax Asian Envt Markets47.1%
Impax Environmental Markets43.7%
BlackRock Dvld WldexTbIdx39%
Nordea 1 GlbClmEnvr38.4%
JSS Sust Eq Gbl Emrg Mkts38.2%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • USA45.2%
    Germany14.7%
    Others10.2%
    Denmark7%
    UK6.6%
  • Information Technology29%
    Consumer Discretionary21.8%
    Health Care17.1%
    Industrials10%
    Financials6.9%
  • US Equities45.2%
    German Equities14.7%
    International Equities10.2%
    Danish Equities7%
    UK Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%7.8%3%7.4%3.1%35.3%
Sector3%7.7%7.5%24.3%24.1%48.2%
Rank within sector9 / 8035 / 7766 / 7769 / 6956 / 5939 / 46
Quartile1st2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.7%-12.2%3.7%6.8%23.6%
Sector4.2%8%3.2%7.3%18.4%
Rank within sector10 / 8068 / 6840 / 6232 / 5921 / 49
Quartile1st4th3rd3rd2nd
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.
-5.14
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.
0.95
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
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%.
13.76
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.
8.86
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.
-0.65
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.
0.58
Price movement
52 week high131.35
52 week low112.67
Current bid price-
Current offer price-
Current mid price128.16
Region
1USA45.2%
2Germany14.7%
3Others10.2%
4Denmark7%
5UK6.6%
6Singapore5.4%
7Israel3.8%
8Hong Kong3.6%
9Japan3.1%
Industry sector
1Information Technology29%
2Consumer Discretionary21.8%
3Health Care17.1%
4Industrials10%
5Financials6.9%
6Consumer Staples6.7%
7Others4.1%
8Energy2%
9Materials2%
Asset type
1US Equities45.2%
2German Equities14.7%
3International Equities10.2%
4Danish Equities7%
5UK Equities6.6%
6Singapore Equities5.4%
7Israeli Equities3.8%
8Hong Kong Equities3.6%
9Japanese Equities3.1%
Individual holdings
1SIEMENS AG6%
2BROADCOM CORP5.4%
3TIME WARNER INC5.2%
4CVS HEALTH CORP5.1%
5SHIRE PLC4.9%
6HASBRO INC4.7%
7FACEBOOK INC4.2%
8CELGENE CORP4.1%
9NICE LTD3.8%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.
Benchmark
  • MSCI All Country World Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Roger Merz14/12/2012
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, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden
Vontobel mtx Sustainable Global Leaders A USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price127.23
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHY40
Vontobel mtx Sustainable Global Leaders AHI hedged EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price92.68
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFX0D
Vontobel mtx Sustainable Global Leaders B USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price128.16
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY41
Vontobel mtx Sustainable Global Leaders H hedged CHF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price122.5
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4NH
Vontobel mtx Sustainable Global Leaders H hedged EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.98%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price124.45
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF4NI
Vontobel mtx Sustainable Global Leaders HN (hedged) EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.15
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRVJ
Vontobel mtx Sustainable Global Leaders HN (hedged) GBP
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.89
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRVI
Vontobel mtx Sustainable Global Leaders I CHF
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.29
CurrencyCHF
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ6U
Vontobel mtx Sustainable Global Leaders I EUR
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.92
CurrencyEUR
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJ6V
Vontobel mtx Sustainable Global Leaders I USD
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.12%
Bid price-
Offer price-
Mid price132.46
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAK1
Vontobel mtx Sustainable Global Leaders N USD
Initial charge5%
Annual charge1.5%
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 price97.03
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRVH
Vontobel mtx Sustainable Global Leaders R USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.67%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price167.6211
CurrencyUSD
Price updated13/12/2012
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTT3
Vontobel mtx Sustainable Global Leaders S USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price133.92
CurrencyUSD
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF95R
Data provided by

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