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(s)
Pascal Dudle
since 01/10/2012
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

13.19 %

1 Year rank in sector

37/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 258.9 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    43.9%
  • Germany
    11.8%
  • Others
    9%
  • China
    7%
  • Japan
    6.9%
  • Industrials
    54%
  • Information Technology
    20.1%
  • Utilities
    8.3%
  • Consumer Discretionary
    6.5%
  • Money Market
    4.6%
  • US Equities
    43.9%
  • German Equities
    11.8%
  • International Equities
    9%
  • Chinese Equities
    7%
  • Japanese Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %4.05 %13.19 %40.01 %101.72 %
Sector1.05 %5.28 %16.15 %25.47 %64.3 %
Rank within sector57 / 6749 / 6337 / 5913 / 478 / 37
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.45 %6.43 %14.02 %17 %22.98 %
Sector13.34 %7.95 %3.15 %7.26 %18.43 %
Rank within sector30 / 6136 / 504 / 478 / 4522 / 38
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha4.67
Beta1.03
Sharpe0.79
Volatility12.92
Tracking error6.16
Information ratio0.77
R-Squared0.77

Price movement

52 week high322.96
52 week low275.36
Current bid price0
Current offer price0
Current mid price315.78

Holdings by region

  • 43.9% USA
  • 11.8% Germany
  • 9% Others
  • 7% China
  • 6.9% Japan
  • 6.7% Netherlands
  • 4.7% France
  • 4.6% Money Market
  • 3.1% Switzerland
  • 2.3% UK

Holdings by sector

  • 54% Industrials
  • 20.1% Information Technology
  • 8.3% Utilities
  • 6.5% Consumer Discretionary
  • 4.6% Money Market
  • 2.6% Health Care
  • 2.2% Consumer Staples
  • 1.7% Basic Materials

Holdings by asset type

  • 43.9% US Equities
  • 11.8% German Equities
  • 9% International Equities
  • 7% Chinese Equities
  • 6.9% Japanese Equities
  • 6.7% Dutch Equities
  • 4.7% French Equities
  • 4.6% Money Market
  • 3.1% Swiss Equities
  • 2.3% UK Equities

Individual holdings

  • 3.3% APPLIED MATERIALS INC
  • 3.3% XYLEM INC
  • 3% ASML HOLDING NV
  • 2.8% NIDEC CORP
  • 2.6% SMITH(A.O.)CORP
  • 2.6% THERMO FISHER SCIENTIFIC INC
  • 2.5% SYNOPSYS INC
  • 2.4% AMERICAN WATER WORKS CO INC
  • 2.4% SUEZ
  • 2.4% UNIVERSAL DISPLAY CORP