Fact sheet: Vontobel Clean Tech

Fund information

Fund name
Vontobel Clean Technology B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Roger Merz
since 13/12/2010
Fund objective
The Fund invests in companies offering technologies and innovative solutions to mitigate climate change and reduce air and water pollution.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.56 %

1 Year rank in sector

24/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 229.3 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.9%
  • Germany
    12.1%
  • Others
    9.7%
  • China
    7.4%
  • Netherlands
    7%
  • Industrials
    53.9%
  • Information Technology
    19.9%
  • Utilities
    9.7%
  • Consumer Discretionary
    6.2%
  • Money Market
    4.1%
  • US Equities
    42.9%
  • German Equities
    12.1%
  • International Equities
    9.7%
  • Chinese Equities
    7.4%
  • Dutch Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.3 %2.52 %12.56 %43.65 %93.37 %
Sector1.6 %3.7 %11.63 %23.13 %57.27 %
Rank within sector4 / 6132 / 5924 / 559 / 435 / 32
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.36 %6.43 %14.02 %17 %22.98 %
Sector8.84 %7.95 %3.15 %7.26 %18.43 %
Rank within sector25 / 5832 / 464 / 436 / 4119 / 33
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha5.14
Beta1.02
Sharpe0.65
Volatility12.75
Tracking error6.27
Information ratio0.8
R-Squared0.76

Price movement

52 week high312.18
52 week low258.71
Current bid price0
Current offer price0
Current mid price304.3

Holdings by region

  • 42.9% USA
  • 12.1% Germany
  • 9.7% Others
  • 7.4% China
  • 7% Netherlands
  • 6.9% Japan
  • 5% France
  • 3.5% Money Market
  • 3% Switzerland
  • 2.5% UK

Holdings by sector

  • 53.9% Industrials
  • 19.9% Information Technology
  • 9.7% Utilities
  • 6.2% Consumer Discretionary
  • 4.1% Money Market
  • 2.7% Health Care
  • 2% Consumer Staples
  • 1.5% Materials

Holdings by asset type

  • 42.9% US Equities
  • 12.1% German Equities
  • 9.7% International Equities
  • 7.4% Chinese Equities
  • 7% Dutch Equities
  • 6.9% Japanese Equities
  • 5% French Equities
  • 3.5% Money Market
  • 3% Swiss Equities
  • 2.5% UK Equities

Individual holdings

  • 3% XYLEM INC
  • 2.7% NIDEC CORP
  • 2.7% SUEZ
  • 2.7% THERMO FISHER SCIENTIFIC INC
  • 2.6% ASML HOLDING NV
  • 2.6% SMITH(A.O.)CORP
  • 2.4% APPLIED MATERIALS INC
  • 2.4% NXP SEMICONDUCTORS NV
  • 2.4% UNIVERSAL DISPLAY CORP
  • 2.3% AMERICAN WATER WORKS CO INC