Fact sheet: Vontobel Tgt Rtn Gth

Fund information
Fund name
Vontobel Target Return Growth B EUR
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • Mr.. Cristiano Migliorinisince 31/03/2015
  • Arpad Pongraczsince 02/09/2013
Fund objective
While respecting the principle of risk diversification, the Sub-Fund may establish exposure to fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/ MBS) markets must thereby not exceed 20% of its net assets.
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
-1.4%
1 Year rank in sector
139/149
Sector
FO Mixed Asset - Flexible
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.
1.87%
Fund size
£34m (£35m last year)
Top in this sector
Fund name1 Year
Investec EmrgMktsMA31%
HSBC Pfl World Seltn 429%
Smith & Williamson Mid-OceanWdInv27%
Northstar Mgd Stg25.9%
Baring Dynamic Emg Mkts23.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • International85.3%
    Money Market9.6%
    Global Emerging Markets5.1%
  • Equities60.8%
    Government Bonds29.3%
    Money Market9.9%
  • Global Developed Equities58.5%
    Global Developed Markets Government Fixed Interest26.5%
    Money Market9.9%
    Global Emerging Market Government Fixed Interest2.8%
    Global Emerging Market Equities2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.2%-0.7%-3.8%-1.4%--
Sector0.3%3.5%4.4%5.6%11%27.2%
Rank within sector162 / 164156 / 165154 / 158139 / 149--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.1%----
Sector3.3%-0.1%5%6.8%6.9%
Rank within sector146 / 154----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high95.67
52 week low86.85
Current bid price89.14
Current offer price89.14
Current mid price-
Region
1International85.3%
2Money Market9.6%
3Global Emerging Markets5.1%
Industry sector
1Equities60.8%
2Government Bonds29.3%
3Money Market9.9%
Asset type
1Global Developed Equities58.5%
2Global Developed Markets Government Fixed Interest26.5%
3Money Market9.9%
4Global Emerging Market Government Fixed Interest2.8%
5Global Emerging Market Equities2.3%
Individual holdings
1VF EMERGING MARKETS EQY I-USD5.5%
2UBS ETF SICAV5.1%
3GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 04/07/44 EUR0.014.5%
4UNITED STATES OF AMER TREAS BONDS 3.625% TB 15/08/43 USD1000 144A4.5%
5ISHARES III PLC2.4%
6MEXICO(UNITED MEXICAN STATES) 3% BDS 06/03/45 EUR1000002.2%
7AGNICO EAGLE MINES1.6%
8EUROPEAN BANK FOR REC & DEV 5.75% NTS 19/03/18 INR500001.6%
9RANDGOLD RESOURCES1.4%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
While respecting the principle of risk diversification, the Sub-Fund may establish exposure to fixed-income asset class, including but not limited to purchasing bonds, notes and similar fixed-interest and floating-rate securities issued by public and/or private borrowers. The exposure of the Sub-Fund to asset- and mortgage-backed securities (ABS/ MBS) markets must thereby not exceed 20% of its net assets.
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Mr.. Cristiano Migliorini31/03/2015
Arpad Pongracz02/09/2013
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, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore
Vontobel Target Return Growth A EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price89.12
Offer price89.12
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFTBG
Vontobel Target Return Growth B EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.87%
Total expense ratio (TER)-
Bid price89.14
Offer price89.14
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBH
Vontobel Target Return Growth C EUR
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.74
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBI
Vontobel Target Return Growth H (hedged) CHF
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.85
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBM
Vontobel Target Return Growth H (hedged) USD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price89.29
Offer price89.29
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFTBL
Vontobel Target Return Growth HI (hedged) CHF
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.71
CurrencyCHF
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTBO
Vontobel Target Return Growth HI (hedged) USD
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price90.13
Offer price90.13
Mid price-
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTBN
Vontobel Target Return Growth I EUR
Initial charge5%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price89.98
Offer price89.98
Mid price-
CurrencyEUR
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTBJ
Vontobel Target Return Growth I USD
Initial charge5%
Annual charge0.63%
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 price92.29
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUBQ
Data provided by

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