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

24.44 %

1 Year rank in sector

55/477

Sector

FO Equity - International

Yield
-
Fund size

£ 2.6 b

FE Risk score

108

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
Fund1.39 %12.52 %24.44 %39.97 %60.43 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector420 / 505111 / 49955 / 477122 / 382160 / 294
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.43 %3.63 %3.55 %5.88 %14.68 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector45 / 490306 / 445157 / 397184 / 348271 / 306
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha3.48
Beta0.88
Sharpe0.66
Volatility9.82
Tracking error5.86
Information ratio0.42
R-Squared0.66

Price movement

52 week high269
52 week low213.08
Current bid price0
Current offer price0
Current mid price268.41

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