Fact sheet: Vontobel European Eq

Fund information

Fund name
Vontobel European Equity B EUR
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Rajiv Jain
since 06/08/2008
Fund objective
The Fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in Europe and which we believe are undervalued.
Benchmark
MSCI Europe
Investment style
Active,Growth
Investment method
Shares

Quick stats

1 Year return

5.59 %

1 Year rank in sector

210/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 581.6 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    23.4%
  • France
    18.8%
  • USA
    12.5%
  • Switzerland
    10.8%
  • Germany
    8.1%
  • Consumer Staples
    34.4%
  • Industrials
    14.7%
  • Health Care
    13.8%
  • Consumer Discretionary
    11.8%
  • Information Technology
    9.6%
  • UK Equities
    23.4%
  • French Equities
    18.8%
  • US Equities
    12.5%
  • Swiss Equities
    10.8%
  • German Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %-0.17 %5.59 %23.73 %43.84 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector204 / 235225 / 231210 / 22466 / 198139 / 173
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund6.99 %-3.91 %17.7 %8.5 %7.49 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector161 / 230174 / 21927 / 20037 / 192174 / 177
Quartile th3 rd4 th1 st1 st4 th

Risk statistics

Alpha2.45
Beta0.81
Sharpe0.32
Volatility11.99
Tracking error6.96
Information ratio0.18
R-Squared0.71

Price movement

52 week high312.78
52 week low257.29
Current bid price0
Current offer price0
Current mid price290.59

Holdings by region

  • 23.4% UK
  • 18.8% France
  • 12.5% USA
  • 10.8% Switzerland
  • 8.1% Germany
  • 7.7% Others
  • 7.7% Spain
  • 4% Belgium
  • 3.7% Ireland
  • 3.3% Money Market

Holdings by sector

  • 34.4% Consumer Staples
  • 14.7% Industrials
  • 13.8% Health Care
  • 11.8% Consumer Discretionary
  • 9.6% Information Technology
  • 8.2% Financials
  • 3.3% Money Market
  • 3% Materials
  • 1.2% Others

Holdings by asset type

  • 23.4% UK Equities
  • 18.8% French Equities
  • 12.5% US Equities
  • 10.8% Swiss Equities
  • 8.1% German Equities
  • 7.7% International Equities
  • 7.7% Spanish Equities
  • 4% Belgian Equities
  • 3.7% Irish Equities
  • 3.3% Money Market

Individual holdings

  • 5.7% BRITISH AMERICAN TOBACCO
  • 5.7% UNILEVER
  • 5% PHILIP MORRIS INTERNATIONAL INC
  • 4.8% RECKITT BENCKISER GROUP PLC
  • 4.6% NESTLE SA
  • 4% SAP SE
  • 3.8% PRICELINE GROUP INC (THE)
  • 3.7% ROCHE HLDG AG
  • 3.6% ACCENTURE PLC
  • 3.1% FRESENIUS MEDICAL CARE AG & CO.KGAA