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

12.99 %

1 Year rank in sector

21/54

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 153.2 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.4%
  • Germany
    15.2%
  • Others
    7.5%
  • UK
    5.7%
  • Denmark
    4.8%
  • Information Technology
    30.9%
  • Consumer Discretionary
    20.1%
  • Health Care
    13.9%
  • Financials
    10%
  • Industrials
    8.4%
  • US Equities
    50.4%
  • German Equities
    15.2%
  • International Equities
    7.5%
  • UK Equities
    5.7%
  • Danish Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.54 %9.57 %12.99 %4.85 %44.61 %
Sector-0.58 %3.74 %11.52 %24.12 %55.55 %
Rank within sector19 / 616 / 5721 / 5441 / 4227 / 32
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.1 %-12.16 %3.65 %6.84 %23.64 %
Sector8.12 %7.95 %3.15 %7.26 %18.43 %
Rank within sector2 / 5745 / 4529 / 4227 / 4016 / 32
Quartile th1 st4 th3 rd3 rd2 nd

Risk statistics

Alpha-3.72
Beta0.94
Sharpe-0
Volatility13.46
Tracking error8.72
Information ratio-0.51
R-Squared0.58

Price movement

52 week high142.18
52 week low116.01
Current bid price0
Current offer price0
Current mid price140.42

Holdings by region

  • 50.4% USA
  • 15.2% Germany
  • 7.5% Others
  • 5.7% UK
  • 4.8% Denmark
  • 4.5% Hong Kong
  • 4.1% Israel
  • 3.5% Japan
  • 2.8% Netherlands
  • 1.5% Money Market

Holdings by sector

  • 30.9% Information Technology
  • 20.1% Consumer Discretionary
  • 13.9% Health Care
  • 10% Financials
  • 8.4% Industrials
  • 7% Consumer Staples
  • 3.8% Materials
  • 2.7% Energy
  • 1.7% Others
  • 1.5% Money Market

Holdings by asset type

  • 50.4% US Equities
  • 15.2% German Equities
  • 7.5% International Equities
  • 5.7% UK Equities
  • 4.8% Danish Equities
  • 4.5% Hong Kong Equities
  • 4.1% Israeli Equities
  • 3.5% Japanese Equities
  • 2.8% Dutch Equities
  • 1.5% Money Market

Individual holdings

  • 5.1% BROADCOM CORP
  • 5.1% FACEBOOK INC
  • 4.8% CVS Caremark Corp ORD
  • 4.6% SIEMENS AG
  • 4.5% BOC HONG KONG(HLDGS)
  • 4.2% EURONET WORLDWIDE INC
  • 4.1% NICE LTD
  • 3.8% SAP SE
  • 3.6% CELGENE CORP
  • 3.5% BRIDGESTONE CORP