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

13.13 %

1 Year rank in sector

36/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 291.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.4%
  • Germany
    11.8%
  • Others
    9.6%
  • Japan
    6.6%
  • Netherlands
    6.3%
  • Industrials
    53.6%
  • Information Technology
    19.1%
  • Utilities
    9.4%
  • Consumer Discretionary
    6.8%
  • Money Market
    4.7%
  • US Equities
    45.4%
  • German Equities
    11.8%
  • International Equities
    9.6%
  • Japanese Equities
    6.6%
  • Dutch Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.81 %5.3 %13.13 %37.31 %94.61 %
Sector2.49 %8.19 %16.5 %30.24 %61.14 %
Rank within sector32 / 7457 / 7036 / 6618 / 515 / 40
Quartile th2 nd4 th3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund2.91 %11.52 %6.43 %14.02 %17 %
Sector2.69 %14.87 %7.95 %3.15 %7.26 %
Rank within sector30 / 7636 / 6639 / 554 / 518 / 47
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha1.64
Beta1.06
Sharpe0.55
Volatility12.97
Tracking error5.98
Information ratio0.32
R-Squared0.79

Price movement

52 week high324.85
52 week low283.07
Current bid price0
Current offer price0
Current mid price322.27

Holdings by region

  • 45.4% USA
  • 11.8% Germany
  • 9.6% Others
  • 6.6% Japan
  • 6.3% Netherlands
  • 5.8% China
  • 4.7% France
  • 4.7% Money Market
  • 3% Switzerland
  • 2.1% Ireland

Holdings by sector

  • 53.6% Industrials
  • 19.1% Information Technology
  • 9.4% Utilities
  • 6.8% Consumer Discretionary
  • 4.7% Money Market
  • 2.6% Health Care
  • 2.1% Consumer Staples
  • 1.7% Basic Materials

Holdings by asset type

  • 45.4% US Equities
  • 11.8% German Equities
  • 9.6% International Equities
  • 6.6% Japanese Equities
  • 6.3% Dutch Equities
  • 5.8% Chinese Equities
  • 4.7% French Equities
  • 4.7% Money Market
  • 3% Swiss Equities
  • 2.1% Irish Equities

Individual holdings

  • 3.6% XYLEM INC
  • 3.2% APPLIED MATERIALS INC
  • 2.8% AO SMITH CORPORATION
  • 2.8% ASML HOLDING NV
  • 2.7% NIDEC CORP
  • 2.6% SUEZ
  • 2.6% SYNOPSYS INC
  • 2.6% THERMO FISHER SCIENTIFIC INC
  • 2.5% AMERICAN WATER WORKS CO INC
  • 2.2% SAINT-GOBAIN(COMPAGNIE DE)