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

14.4 %

1 Year rank in sector

22/53

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 211.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44%
  • Germany
    12.1%
  • Others
    10.1%
  • China
    7.5%
  • Netherlands
    7.2%
  • Industrials
    56.5%
  • Information Technology
    17.5%
  • Utilities
    8.9%
  • Consumer Discretionary
    6.3%
  • Money Market
    4.3%
  • US Equities
    44%
  • German Equities
    12.1%
  • International Equities
    10.1%
  • Chinese Equities
    7.5%
  • Dutch Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %6.83 %14.4 %45.31 %95.75 %
Sector-0.25 %7.55 %14.04 %24.25 %63.41 %
Rank within sector35 / 6026 / 5722 / 5312 / 426 / 30
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.05 %6.43 %14.02 %17 %22.98 %
Sector8.9 %7.95 %3.15 %7.26 %18.43 %
Rank within sector25 / 5731 / 454 / 426 / 4019 / 32
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha5.44
Beta1.03
Sharpe0.7
Volatility13.02
Tracking error6.47
Information ratio0.83
R-Squared0.75

Price movement

52 week high312.18
52 week low258.71
Current bid price0
Current offer price0
Current mid price303.43

Holdings by region

  • 44% USA
  • 12.1% Germany
  • 10.1% Others
  • 7.5% China
  • 7.2% Netherlands
  • 6.5% Japan
  • 5.3% France
  • 3.1% Switzerland
  • 2.3% UK
  • 1.9% Money Market

Holdings by sector

  • 56.5% Industrials
  • 17.5% Information Technology
  • 8.9% Utilities
  • 6.3% Consumer Discretionary
  • 4.3% Money Market
  • 2.6% Health Care
  • 2.2% Consumer Staples
  • 1.7% Materials

Holdings by asset type

  • 44% US Equities
  • 12.1% German Equities
  • 10.1% International Equities
  • 7.5% Chinese Equities
  • 7.2% Dutch Equities
  • 6.5% Japanese Equities
  • 5.3% French Equities
  • 3.1% Swiss Equities
  • 2.3% UK Equities
  • 1.9% Money Market

Individual holdings

  • 3.2% CSX CORP
  • 2.9% SUEZ
  • 2.8% NXP SEMICONDUCTORS NV
  • 2.7% THERMO FISHER SCIENTIFIC INC
  • 2.7% XYLEM INC
  • 2.6% AO SMITH CORPORATION
  • 2.5% NIDEC CORP
  • 2.4% ASML HOLDING NV
  • 2.3% AMERICAN WATER WORKS CO INC
  • 2.3% APPLIED MATERIALS INC