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

23.75 %

1 Year rank in sector

24/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 147.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.1%
  • UK
    20.8%
  • Ireland
    13.6%
  • Others
    7.5%
  • Sweden
    7.3%
  • Industrials
    29.7%
  • Financials
    19.7%
  • Information Technology
    15.4%
  • Consumer Discretionary
    10.8%
  • Others
    6.3%
  • German Equities
    25.1%
  • UK Equities
    20.8%
  • Irish Equities
    13.6%
  • International Equities
    7.5%
  • Swedish Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.23 %11.11 %23.69 %44.84 %107.43 %
Sector-0.6 %12.14 %22.37 %42.71 %115.05 %
Rank within sector22 / 6137 / 6024 / 5921 / 5228 / 44
Quartile th2 nd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.54 %0.98 %22.89 %4.29 %28.42 %
Sector15.01 %1.02 %23.64 %3.17 %29.66 %
Rank within sector31 / 6026 / 5831 / 5525 / 5227 / 45
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.43
Beta1.06
Sharpe0.59
Volatility13.96
Tracking error3.89
Information ratio0.03
R-Squared0.92

Price movement

52 week high241.72
52 week low189.67
Current bid price0
Current offer price0
Current mid price236.43

Holdings by region

  • 25.1% Germany
  • 20.8% UK
  • 13.6% Ireland
  • 7.5% Others
  • 7.3% Sweden
  • 7.1% Finland
  • 5.8% Switzerland
  • 5.4% Netherlands
  • 4% Austria
  • 3.4% Money Market

Holdings by sector

  • 29.7% Industrials
  • 19.7% Financials
  • 15.4% Information Technology
  • 10.8% Consumer Discretionary
  • 6.3% Others
  • 6.2% Consumer Staples
  • 4.1% Materials
  • 3.4% Money Market
  • 2.2% Health Care
  • 2.2% Telecommunications Utilities

Holdings by asset type

  • 25.1% German Equities
  • 20.8% UK Equities
  • 13.6% Irish Equities
  • 7.5% International Equities
  • 7.3% Swedish Equities
  • 7.1% Finnish Equities
  • 5.8% Swiss Equities
  • 5.4% Dutch Equities
  • 4% Austrian Equities
  • 3.4% Money Market

Individual holdings

  • 3.3% GRENKE AG
  • 3.3% PARTNERS GROUP HOLDING
  • 2.8% CARGOTEC CORP
  • 2.7% AAREAL BANK AG
  • 2.6% BIFFA PLC
  • 2.5% CLARIANT
  • 2.4% DCC
  • 2.4% GREENCORE GROUP
  • 2.4% QUANMAX AG
  • 2.3% DALATA HOTEL GROUP PLC