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(s)
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

21.27 %

1 Year rank in sector

11/59

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 146.1 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47%
  • Others
    14.1%
  • Germany
    13.3%
  • Japan
    5.2%
  • Russia
    4.6%
  • Information Technology
    29.4%
  • Consumer Discretionary
    16.3%
  • Health Care
    11.4%
  • Financials
    11.2%
  • Industrials
    7.9%
  • US Equities
    47%
  • International Equities
    14.1%
  • German Equities
    13.3%
  • Japanese Equities
    5.2%
  • Russian Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.19 %6.62 %21.27 %7.76 %48.12 %
Sector1.44 %5.77 %16.61 %25.74 %65.5 %
Rank within sector63 / 6730 / 6311 / 5946 / 4736 / 37
Quartile th4 th2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.49 %-12.16 %3.65 %6.84 %23.64 %
Sector13.58 %7.95 %3.15 %7.26 %18.43 %
Rank within sector9 / 6150 / 5029 / 4729 / 4518 / 38
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-4.69
Beta0.9
Sharpe-0
Volatility13.04
Tracking error8.6
Information ratio-0.67
R-Squared0.57

Price movement

52 week high146.35
52 week low117.05
Current bid price0
Current offer price0
Current mid price144.48

Holdings by region

  • 47% USA
  • 14.1% Others
  • 13.3% Germany
  • 5.2% Japan
  • 4.6% Russia
  • 4.3% Hong Kong
  • 4.1% Israel
  • 3.4% Norway
  • 3.4% UK
  • 0.6% Money Market

Holdings by sector

  • 29.4% Information Technology
  • 16.3% Consumer Discretionary
  • 11.4% Health Care
  • 11.2% Financials
  • 7.9% Industrials
  • 7.4% Consumer Staples
  • 6.1% Materials
  • 4.9% Telecommunications Utilities
  • 4.8% Others
  • 0.6% Money Market

Holdings by asset type

  • 47% US Equities
  • 14.1% International Equities
  • 13.3% German Equities
  • 5.2% Japanese Equities
  • 4.6% Russian Equities
  • 4.3% Hong Kong Equities
  • 4.1% Israeli Equities
  • 3.4% Norwegian Equities
  • 3.4% UK Equities
  • 0.6% Money Market

Individual holdings

  • 5.3% FACEBOOK INC
  • 4.8% BROADCOM CORP
  • 4.3% BOC HONG KONG(HLDGS)
  • 4.2% EURONET WORLDWIDE INC
  • 4.1% NICE LTD
  • 4.1% SIEMENS AG
  • 3.9% CVS Caremark Corp ORD
  • 3.7% BRIDGESTONE CORP
  • 3.6% CONTINENTAL AG
  • 3.5% BLACKROCK INC