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

26.38 %

1 Year rank in sector

20/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 164.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29%
  • UK
    19.5%
  • Ireland
    13.3%
  • Others
    7.5%
  • Sweden
    7.2%
  • Industrials
    25.6%
  • Financials
    20.8%
  • Information Technology
    13.4%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    7.4%
  • German Equities
    29%
  • UK Equities
    19.5%
  • Irish Equities
    13.3%
  • International Equities
    7.5%
  • Swedish Equities
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.88 %5.75 %26.38 %57.26 %111.21 %
Sector-0.43 %3.99 %24.22 %51.21 %106.32 %
Rank within sector37 / 6318 / 6020 / 5917 / 5318 / 43
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund21.12 %0.98 %22.89 %4.29 %28.42 %
Sector18.67 %1.02 %23.64 %3.17 %29.66 %
Rank within sector21 / 5926 / 5731 / 5426 / 5128 / 44
Quartile th2 nd2 nd3 rd3 rd3 rd

Risk statistics

Alpha0.57
Beta1.07
Sharpe1.04
Volatility13.75
Tracking error3.96
Information ratio0.36
R-Squared0.92

Price movement

52 week high257.64
52 week low195.95
Current bid price0
Current offer price0
Current mid price250.01

Holdings by region

  • 29% Germany
  • 19.5% UK
  • 13.3% Ireland
  • 7.5% Others
  • 7.2% Sweden
  • 6.1% Money Market
  • 5.2% Netherlands
  • 5% Finland
  • 4.3% Austria
  • 2.9% Switzerland

Holdings by sector

  • 25.6% Industrials
  • 20.8% Financials
  • 13.4% Information Technology
  • 11.6% Consumer Discretionary
  • 7.4% Consumer Staples
  • 7.1% Others
  • 6.1% Money Market
  • 3.9% Materials
  • 2.2% Energy
  • 1.9% Health Care

Holdings by asset type

  • 29% German Equities
  • 19.5% UK Equities
  • 13.3% Irish Equities
  • 7.5% International Equities
  • 7.2% Swedish Equities
  • 6.1% Money Market
  • 5.2% Dutch Equities
  • 5% Finnish Equities
  • 4.3% Austrian Equities
  • 2.9% Swiss Equities

Individual holdings

  • 2.9% GRENKE AG
  • 2.9% PARTNERS GROUP HOLDING
  • 2.4% IP GROUP PLC
  • 2.3% AAREAL BANK AG
  • 2.3% BIFFA PLC
  • 2.3% QUANMAX AG
  • 2.2% ARCADIS NV
  • 2.2% LUNDIN PETROLEUM AB
  • 2.2% XP POWER LTD
  • 2.1% DCC PLC