Fact sheet: Vontobel Gbl Eq

Fund information

Fund name
Vontobel Global Equity B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Matthew Benkendorf
since 06/08/2008
Fund objective
Vontobel Fund - Global Equity (the Sub-Fund) aims to achieve the highest possible capital growth in USD.
Benchmark
MSCI All Country World Index
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

17.4 %

1 Year rank in sector

104/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.5 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.2%
  • UK
    10.4%
  • Others
    8%
  • India
    6.7%
  • China
    4.6%
  • Information Technology
    26.7%
  • Consumer Staples
    25.4%
  • Consumer Discretionary
    17.3%
  • Financials
    13.4%
  • Health Care
    7.8%
  • US Equities
    54.2%
  • UK Equities
    10.4%
  • International Equities
    8%
  • Indian Equities
    6.7%
  • Chinese Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.61 %10.54 %17.4 %33.55 %60.63 %
Sector1.19 %5.53 %12.92 %22.66 %56.53 %
Rank within sector276 / 50398 / 492104 / 47172 / 374139 / 286
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.13 %3.63 %3.55 %5.88 %14.68 %
Sector10.82 %7.94 %0.71 %5.96 %21.26 %
Rank within sector45 / 485301 / 441151 / 391178 / 345267 / 302
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha3.3
Beta0.89
Sharpe0.53
Volatility10.01
Tracking error5.85
Information ratio0.43
R-Squared0.67

Price movement

52 week high264.87
52 week low213.08
Current bid price0
Current offer price0
Current mid price263.41

Holdings by region

  • 54.2% USA
  • 10.4% UK
  • 8% Others
  • 6.7% India
  • 4.6% China
  • 3.8% Money Market
  • 3.7% Switzerland
  • 3.2% Ireland
  • 2.9% Canada
  • 2.5% Germany

Holdings by sector

  • 26.7% Information Technology
  • 25.4% Consumer Staples
  • 17.3% Consumer Discretionary
  • 13.4% Financials
  • 7.8% Health Care
  • 3.8% Money Market
  • 3.1% Industrials
  • 1.7% Real Estate
  • 0.8% Materials

Holdings by asset type

  • 54.2% US Equities
  • 10.4% UK Equities
  • 8% International Equities
  • 6.7% Indian Equities
  • 4.6% Chinese Equities
  • 3.8% Money Market
  • 3.7% Swiss Equities
  • 3.2% Irish Equities
  • 2.9% Canadian Equities
  • 2.5% German Equities

Individual holdings

  • 4.8% ALPHABET INC
  • 4.6% MASTERCARD INC
  • 4.4% VISA INC
  • 4.1% HDFC BANK LTD
  • 3.7% BRITISH AMERICAN TOBACCO PLC
  • 3.6% AMAZON.COM INC
  • 3.1% PHILIP MORRIS INTERNATIONAL INC
  • 2.9% ALIMENTATION COUCHE-TARD
  • 2.7% BERKSHIRE HATHAWAY INC
  • 2.7% HOUSING DEV FIN