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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.44 %

1 Year rank in sector

14/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 164.8 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    28.7%
  • UK
    20.6%
  • Ireland
    14.2%
  • Others
    7.8%
  • Sweden
    6.6%
  • Industrials
    25%
  • Financials
    22.9%
  • Consumer Discretionary
    12.7%
  • Information Technology
    12.5%
  • Consumer Staples
    8.3%
  • German Equities
    28.7%
  • UK Equities
    20.6%
  • Irish Equities
    14.2%
  • International Equities
    7.8%
  • Swedish Equities
    6.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.39 %12.15 %27.44 %55.76 %106.05 %
Sector3.87 %7.98 %22.98 %53.92 %100.63 %
Rank within sector20 / 627 / 5914 / 5824 / 5316 / 44
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3.62 %24.69 %0.98 %22.89 %4.29 %
Sector3.17 %20.75 %1.02 %23.64 %3.17 %
Rank within sector19 / 6214 / 5825 / 5632 / 5325 / 50
Quartile th2 nd1 st2 nd3 rd2 nd

Risk statistics

Alpha0.16
Beta1.06
Sharpe0.89
Volatility13.7
Tracking error3.73
Information ratio0.23
R-Squared0.93

Price movement

52 week high266.71
52 week low209.44
Current bid price0
Current offer price0
Current mid price266.71

Holdings by region

  • 28.7% Germany
  • 20.6% UK
  • 14.2% Ireland
  • 7.8% Others
  • 6.6% Sweden
  • 5.6% Netherlands
  • 4.7% Money Market
  • 4.4% Austria
  • 4.2% Finland
  • 3.2% Switzerland

Holdings by sector

  • 25% Industrials
  • 22.9% Financials
  • 12.7% Consumer Discretionary
  • 12.5% Information Technology
  • 8.3% Consumer Staples
  • 5.6% Others
  • 4.7% Money Market
  • 4% Materials
  • 2.4% Telecommunications Utilities
  • 1.9% Health Care

Holdings by asset type

  • 28.7% German Equities
  • 20.6% UK Equities
  • 14.2% Irish Equities
  • 7.8% International Equities
  • 6.6% Swedish Equities
  • 5.6% Dutch Equities
  • 4.7% Money Market
  • 4.4% Austrian Equities
  • 4.2% Finnish Equities
  • 3.2% Swiss Equities

Individual holdings

  • 3.2% PARTNERS GROUP HOLDING
  • 3.1% GRENKE AG
  • 2.6% AAREAL BANK AG
  • 2.6% IP GROUP PLC
  • 2.5% GREENCORE GROUP
  • 2.5% QUANMAX AG
  • 2.4% FREENET AG
  • 2.4% HYPOPORT AG
  • 2.3% ARCADIS NV
  • 2.3% BIFFA PLC