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

26.43 %

1 Year rank in sector

31/488

Sector

FO Equity - International

Yield
-
Fund size

£ 2.7 b

FE Risk score

109

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
Fund2.94 %7.73 %26.43 %37.93 %65.03 %
Sector1.64 %5.44 %15.38 %28.79 %62.25 %
Rank within sector96 / 504141 / 50031 / 488109 / 388159 / 298
Quartile th1 st2 nd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.21 %3.63 %3.55 %5.88 %14.68 %
Sector15.6 %7.94 %0.71 %5.96 %21.26 %
Rank within sector30 / 489306 / 444153 / 392181 / 343263 / 300
Quartile th1 st3 rd2 nd3 rd4 th

Risk statistics

Alpha2.93
Beta0.88
Sharpe0.62
Volatility9.74
Tracking error5.72
Information ratio0.33
R-Squared0.67

Price movement

52 week high276.63
52 week low217.06
Current bid price0
Current offer price0
Current mid price276.63

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