Fact sheet: Vontobel Eur M&Sm Cap Eq

Fund information

Fund name
Vontobel European Mid and Small Cap Equity B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
David Houston
since 08/11/2000
Fund objective
The Fund invests primarily in equities of companies in the European mid-cap segment and provides the opportunity to participate in the performance of what we believe are undervalued European companies.
Benchmark
MSCI Europe Small Cap Index
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.94 %

1 Year rank in sector

14/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 158.5 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.4%
  • UK
    19%
  • Ireland
    14.2%
  • Others
    7.4%
  • Sweden
    7.1%
  • Industrials
    27.4%
  • Financials
    19.4%
  • Information Technology
    16.5%
  • Consumer Discretionary
    10.8%
  • Others
    7.1%
  • German Equities
    27.4%
  • UK Equities
    19%
  • Irish Equities
    14.2%
  • International Equities
    7.4%
  • Swedish Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.62 %10.86 %23.94 %51.75 %101.83 %
Sector2.74 %9.62 %20.25 %47.07 %103.99 %
Rank within sector19 / 6022 / 6014 / 5916 / 5122 / 43
Quartile th2 nd2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund18.92 %0.98 %22.89 %4.29 %28.42 %
Sector17.45 %1.02 %23.64 %3.17 %29.66 %
Rank within sector18 / 5926 / 5731 / 5425 / 5127 / 44
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.03
Beta1.06
Sharpe0.72
Volatility13.75
Tracking error3.87
Information ratio0.15
R-Squared0.92

Price movement

52 week high246.19
52 week low189.67
Current bid price0
Current offer price0
Current mid price245.47

Holdings by region

  • 27.4% Germany
  • 19% UK
  • 14.2% Ireland
  • 7.4% Others
  • 7.1% Sweden
  • 6.1% Finland
  • 5.9% Switzerland
  • 5.7% Netherlands
  • 4.4% Austria
  • 2.8% Money Market

Holdings by sector

  • 27.4% Industrials
  • 19.4% Financials
  • 16.5% Information Technology
  • 10.8% Consumer Discretionary
  • 7.1% Others
  • 6.1% Consumer Staples
  • 5.4% Materials
  • 2.8% Money Market
  • 2.3% Energy
  • 2.2% Telecommunications Utilities

Holdings by asset type

  • 27.4% German Equities
  • 19% UK Equities
  • 14.2% Irish Equities
  • 7.4% International Equities
  • 7.1% Swedish Equities
  • 6.1% Finnish Equities
  • 5.9% Swiss Equities
  • 5.7% Dutch Equities
  • 4.4% Austrian Equities
  • 2.8% Money Market

Individual holdings

  • 3.3% GRENKE AG
  • 3.3% PARTNERS GROUP HOLDING
  • 3% QUANMAX AG
  • 2.7% AAREAL BANK AG
  • 2.6% CLARIANT
  • 2.5% BIFFA PLC
  • 2.5% KINGSPAN GROUP ORD EUR0.1
  • 2.4% CARGOTEC CORP
  • 2.3% CANCOM SE
  • 2.3% DALATA HOTEL GROUP PLC