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

29.21 %

1 Year rank in sector

50/482

Sector

FO Equity - International

Yield
-
Fund size

£ 2.9 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.2%
  • UK
    10.4%
  • Others
    9.7%
  • India
    6.3%
  • Ireland
    3.9%
  • Information Technology
    24.3%
  • Consumer Staples
    23.9%
  • Consumer Discretionary
    20.3%
  • Financials
    13.5%
  • Health Care
    8%
  • US Equities
    53.2%
  • UK Equities
    10.4%
  • International Equities
    9.7%
  • Indian Equities
    6.3%
  • Irish Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.29 %10.3 %29.21 %41.29 %66.15 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector255 / 501188 / 49750 / 48295 / 389156 / 303
Quartile th3 rd2 nd1 st1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund3.09 %27.81 %3.63 %3.55 %5.88 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector206 / 49943 / 482300 / 438152 / 388182 / 341
Quartile th2 nd1 st3 rd2 nd3 rd

Risk statistics

Alpha3.98
Beta0.86
Sharpe0.8
Volatility9.47
Tracking error5.51
Information ratio0.5
R-Squared0.68

Price movement

52 week high286.53
52 week low221.79
Current bid price0
Current offer price0
Current mid price286.53

Holdings by region

  • 53.2% USA
  • 10.4% UK
  • 9.7% Others
  • 6.3% India
  • 3.9% Ireland
  • 3.7% China
  • 3.6% Switzerland
  • 3.4% Money Market
  • 3% Canada
  • 2.8% Taiwan

Holdings by sector

  • 24.3% Information Technology
  • 23.9% Consumer Staples
  • 20.3% Consumer Discretionary
  • 13.5% Financials
  • 8% Health Care
  • 4% Industrials
  • 3.4% Money Market
  • 1.6% Real Estate
  • 1% Materials

Holdings by asset type

  • 53.2% US Equities
  • 10.4% UK Equities
  • 9.7% International Equities
  • 6.3% Indian Equities
  • 3.9% Irish Equities
  • 3.7% Chinese Equities
  • 3.6% Swiss Equities
  • 3.4% Money Market
  • 3% Canadian Equities
  • 2.8% Taiwanese Equities

Individual holdings

  • 4% ALPHABET INC
  • 4% MASTERCARD INC
  • 4% VISA INC
  • 3.9% HDFC BANK LTD
  • 3.7% BRITISH AMERICAN TOBACCO
  • 3% ALIMENTATION COUCHE-TARD
  • 3% UNITEDHEALTH GROUP INC
  • 2.9% NIKE INC
  • 2.9% PHILIP MORRIS INTERNATIONAL INC
  • 2.8% BERKSHIRE HATHAWAY INC