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(s)
Matthew Benkendorf
since 07/03/2016
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

25.36 %

1 Year rank in sector

55/484

Sector

FO Equity - International

Yield
-
Fund size

£ 2.6 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52%
  • UK
    10.8%
  • Others
    9.8%
  • India
    6.5%
  • China
    4.4%
  • Information Technology
    26%
  • Consumer Staples
    24.6%
  • Consumer Discretionary
    18.8%
  • Financials
    13.7%
  • Health Care
    7.5%
  • US Equities
    52%
  • UK Equities
    10.8%
  • International Equities
    9.8%
  • Indian Equities
    6.5%
  • Chinese Equities
    4.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %8.3 %25.36 %31.56 %67.39 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector79 / 507142 / 50355 / 484116 / 384151 / 289
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund25 %3.63 %3.55 %5.88 %14.68 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector36 / 493308 / 447155 / 395185 / 346265 / 301
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha2.77
Beta0.88
Sharpe0.64
Volatility9.78
Tracking error5.7
Information ratio0.3
R-Squared0.68

Price movement

52 week high271.82
52 week low213.08
Current bid price0
Current offer price0
Current mid price271.82

Holdings by region

  • 52% USA
  • 10.8% UK
  • 9.8% Others
  • 6.5% India
  • 4.4% China
  • 3.8% Ireland
  • 3.6% Switzerland
  • 3.2% Money Market
  • 3.1% Taiwan
  • 2.8% Canada

Holdings by sector

  • 26% Information Technology
  • 24.6% Consumer Staples
  • 18.8% Consumer Discretionary
  • 13.7% Financials
  • 7.5% Health Care
  • 3.5% Industrials
  • 3.2% Money Market
  • 1.6% Real Estate
  • 1.1% Materials

Holdings by asset type

  • 52% US Equities
  • 10.8% UK Equities
  • 9.8% International Equities
  • 6.5% Indian Equities
  • 4.4% Chinese Equities
  • 3.8% Irish Equities
  • 3.6% Swiss Equities
  • 3.2% Money Market
  • 3.1% Taiwanese Equities
  • 2.8% Canadian Equities

Individual holdings

  • 4.1% ALPHABET INC
  • 4.1% MASTERCARD INC
  • 4.1% VISA INC
  • 3.9% BRITISH AMERICAN TOBACCO PLC
  • 3.9% HDFC BANK LTD
  • 3.1% TAIWAN SEMICONDUCTOR CO
  • 2.8% ALIBABA GROUP HLDG LTD
  • 2.8% ALIMENTATION COUCHE-TARD
  • 2.8% BERKSHIRE HATHAWAY INC
  • 2.8% UNITEDHEALTH GROUP INC