Fact sheet: Vontobel New Power

Fund information
Fund name
Vontobel New Power B
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund manager
  • Pascal Dudlesince 13/12/2010
Fund objective
Vontobel Fund - New Power (the Sub-Fund) aims to achieve good investment returns in EUR.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
2.7%
1 Year rank in sector
40/68
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.
2.09%
Fund size
£230m (£204m 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.
121
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Fund name1 Year
Impax Environmental Markets30.1%
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Sparinvest Ethical Gbl Val27.6%
Schroder ISFQEPGblESG27%
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Performance snapshot

Holdings snapshot

  • USA33.8%
    Others12.1%
    Italy10.1%
    Germany9.6%
    China9.1%
  • Commodity & Energy47.1%
    Alternative & Renewable Energy44.6%
    Money Market5.5%
    Others2.8%
  • US Equities33.8%
    International Equities12.1%
    Italian Equities10.1%
    German Equities9.6%
    Chinese Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.3%0.1%5%2.7%17.1%54.4%
Sector2.8%-0.8%4.8%3.5%18.4%50.2%
Rank within sector33 / 7737 / 7743 / 7440 / 6835 / 5831 / 47
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund2.4%7.7%2.4%24.4%9%
Sector4.4%3.2%7.3%18.4%10.5%
Rank within sector47 / 6827 / 6146 / 5817 / 5040 / 47
Quartile3rd2nd4th2nd4th
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.
-0.75
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.
1.07
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.
0.1
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%.
13.24
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.
5.89
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.
-0.1
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.
0.8
Price movement
52 week high129.62
52 week low103.37
Current bid price-
Current offer price-
Current mid price128.43
Region
1USA33.8%
2Others12.1%
3Italy10.1%
4Germany9.6%
5China9.1%
6Japan6.2%
7Money Market5.5%
8Spain5.2%
9Canada4.6%
Industry sector
1Commodity & Energy47.1%
2Alternative & Renewable Energy44.6%
3Money Market5.5%
4Others2.8%
Asset type
1US Equities33.8%
2International Equities12.1%
3Italian Equities10.1%
4German Equities9.6%
5Chinese Equities9.1%
6Japanese Equities6.2%
7Money Market5.5%
8Spanish Equities5.2%
9Canadian Equities4.6%
Individual holdings
1GAMESA CORPORACION TECNOLOGICA SA4.1%
2PRYSMIAN SPA3.9%
3VESTAS WIND SYSTEMS3.8%
4NEXTERA ENERGY INC3.6%
5MITSUBISHI ELECTRIC CORP3.5%
6INFINEON TECHNOLOGIES AG3.3%
7NXP SEMICONDUCTORS NV3.3%
8SNAM S.P.A.3.1%
9ENEL GREEN POWER SPA3%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
Vontobel Fund - New Power (the Sub-Fund) aims to achieve good investment returns in EUR.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Pascal Dudle13/12/2010Pascal Dudle joined Vontobel Asset Management in 2007 and is Head of the Global Trends team. The Global Trends team is part of the Vontobel’s Thematic team. He is responsible for all Vontobel Global Trend portfolio management activities. He is lead portfolio manager of the Vontobel Fund - New Power and of the Vontobel Fund - Clean Technology. He has been in the industry since 1997, working mostly on management of Clean Technology and ESG equity strategies. Prior to joining Vontobel, worked at Swiss Re from 1997 to 2007 as Clean Technology portfolio manager and strategist for both private and public equity investments in various Clean Technology segments. Pascal earned a Master of Science in Business Administration from the University of Zurich and holds a CEFA.
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, Chile, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Vontobel New Power A
Initial charge5%
Annual charge1.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price128.06
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHY82
Vontobel New Power B
Initial charge5%
Annual charge1.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.09%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price128.43
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY83
Vontobel New Power C EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price116.67
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAI2
Vontobel New Power C USD
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)2.64%
Bid price-
Offer price-
Mid price130.33
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUD3
Vontobel New Power H hedged CHF
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price123.39
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINX3
Vontobel New Power H hedged GBP
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price126.87
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeINX4
Vontobel New Power H hedged USD
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price125.49
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIWI3
Vontobel New Power HN CHF
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.6
CurrencyCHF
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7HK
Vontobel New Power I
Initial charge5%
Annual charge0.83%
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.19%
Bid price-
Offer price-
Mid price98.82
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAI3
Vontobel New Power N
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price125.47
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAMW
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