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

16.99 %

1 Year rank in sector

154/472

Sector

FO Equity - International

Yield
-
Fund size

£ 2.2 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.6%
  • UK
    11.1%
  • Others
    7.6%
  • India
    6.4%
  • China
    4.3%
  • Consumer Staples
    27.2%
  • Information Technology
    26.2%
  • Consumer Discretionary
    16.2%
  • Financials
    12.6%
  • Health Care
    7.9%
  • US Equities
    54.6%
  • UK Equities
    11.1%
  • International Equities
    7.6%
  • Indian Equities
    6.4%
  • Chinese Equities
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.8 %17.45 %17.62 %29.78 %70.91 %
Sector0.36 %8.09 %14.02 %20.96 %62.03 %
Rank within sector167 / 50019 / 491154 / 472129 / 381120 / 293
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund19.79 %3.63 %3.55 %5.88 %14.68 %
Sector9.78 %7.94 %0.71 %5.96 %21.26 %
Rank within sector22 / 490309 / 449161 / 400183 / 358278 / 315
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha2.9
Beta0.9
Sharpe0.48
Volatility10.09
Tracking error5.95
Information ratio0.36
R-Squared0.66

Price movement

52 week high260.5
52 week low213.08
Current bid price0
Current offer price0
Current mid price260.5

Holdings by region

  • 54.6% USA
  • 11.1% UK
  • 7.6% Others
  • 6.4% India
  • 4.3% China
  • 4.3% Money Market
  • 3.9% Switzerland
  • 3% Canada
  • 2.4% Germany
  • 2.4% Ireland

Holdings by sector

  • 27.2% Consumer Staples
  • 26.2% Information Technology
  • 16.2% Consumer Discretionary
  • 12.6% Financials
  • 7.9% Health Care
  • 4.3% Money Market
  • 3.1% Industrials
  • 1.6% Real Estate
  • 0.9% Materials

Holdings by asset type

  • 54.6% US Equities
  • 11.1% UK Equities
  • 7.6% International Equities
  • 6.4% Indian Equities
  • 4.3% Chinese Equities
  • 4.3% Money Market
  • 3.9% Swiss Equities
  • 3% Canadian Equities
  • 2.4% German Equities
  • 2.4% Irish Equities

Individual holdings

  • 4.8% ALPHABET INC
  • 4.3% MASTERCARD INC
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4.1% VISA INC
  • 3.9% HDFC BANK LTD
  • 3.7% AMAZON.COM INC
  • 3.2% PHILIP MORRIS INTERNATIONAL INC
  • 3% ALIMENTATION COUCHE-TARD
  • 2.9% RECKITT BENCKISER GROUP PLC
  • 2.8% NIKE INC