Fact sheet: Vontobel mtxSstGblLdrs

Fund information

Fund name
Vontobel mtx Sustainable Global Leaders B USD
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Roger Merz
since 14/12/2012
Fund objective
This Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.
Benchmark
MSCI All Country World Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

16.11 %

1 Year rank in sector

9/55

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 153.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.6%
  • Germany
    12.9%
  • Others
    12.3%
  • Japan
    4.8%
  • Hong Kong
    4.6%
  • Information Technology
    28.7%
  • Consumer Discretionary
    15.1%
  • Health Care
    12.4%
  • Financials
    11%
  • Consumer Staples
    7.9%
  • US Equities
    48.6%
  • German Equities
    12.9%
  • International Equities
    12.3%
  • Japanese Equities
    4.8%
  • Hong Kong Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.03 %11.94 %16.11 %7.69 %47.07 %
Sector1.57 %3.88 %11.67 %21.86 %56.15 %
Rank within sector13 / 615 / 599 / 5541 / 4328 / 32
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.42 %-12.16 %3.65 %6.84 %23.64 %
Sector8.72 %7.95 %3.15 %7.26 %18.43 %
Rank within sector4 / 5846 / 4629 / 4327 / 4116 / 33
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-4.28
Beta0.92
Sharpe-0
Volatility13.23
Tracking error8.58
Information ratio-0.58
R-Squared0.58

Price movement

52 week high145.19
52 week low116.01
Current bid price0
Current offer price0
Current mid price144.4

Holdings by region

  • 48.6% USA
  • 12.9% Germany
  • 12.3% Others
  • 4.8% Japan
  • 4.6% Hong Kong
  • 4.3% Russia
  • 3.9% Israel
  • 3.5% UK
  • 3.1% Norway
  • 2% Money Market

Holdings by sector

  • 28.7% Information Technology
  • 15.1% Consumer Discretionary
  • 12.4% Health Care
  • 11% Financials
  • 7.9% Consumer Staples
  • 7.8% Industrials
  • 6% Materials
  • 4.6% Others
  • 4.5% Telecommunications Utilities
  • 2% Money Market

Holdings by asset type

  • 48.6% US Equities
  • 12.9% German Equities
  • 12.3% International Equities
  • 4.8% Japanese Equities
  • 4.6% Hong Kong Equities
  • 4.3% Russian Equities
  • 3.9% Israeli Equities
  • 3.5% UK Equities
  • 3.1% Norwegian Equities
  • 2% Money Market

Individual holdings

  • 5% FACEBOOK INC
  • 4.6% BOC HONG KONG(HLDGS)
  • 4.5% BROADCOM CORP
  • 4.5% EURONET WORLDWIDE INC
  • 4.4% CVS HEALTH CORP
  • 4.2% SIEMENS AG
  • 3.9% NICE LTD
  • 3.7% CELGENE CORP
  • 3.4% NORWEGIAN CRUISE LINE HLDGS LTD
  • 3.3% BRIDGESTONE CORP