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

27.41 %

1 Year rank in sector

8/66

Sector

FO Equity - Ethical

Yield
-
Fund size

£ 134.9 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.9%
  • Others
    14.3%
  • Germany
    13.1%
  • Japan
    4.9%
  • Russia
    4.6%
  • Information Technology
    28.3%
  • Consumer Discretionary
    16%
  • Financials
    11.6%
  • Health Care
    11.5%
  • Industrials
    7.7%
  • US Equities
    45.9%
  • International Equities
    14.3%
  • German Equities
    13.1%
  • Japanese Equities
    4.9%
  • Russian Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.53 %10.72 %27.41 %17.83 %50.78 %
Sector3.09 %9.3 %17.14 %29.44 %61.49 %
Rank within sector1 / 7422 / 708 / 6644 / 5134 / 40
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund6.34 %22.28 %-12.16 %3.65 %6.84 %
Sector3.25 %14.87 %7.95 %3.15 %7.26 %
Rank within sector2 / 7611 / 6655 / 5529 / 5129 / 47
Quartile th1 st1 st4 th3 rd3 rd

Risk statistics

Alpha-3.48
Beta0.9
Sharpe0.01
Volatility13.02
Tracking error8.58
Information ratio-0.53
R-Squared0.57

Price movement

52 week high155.91
52 week low122.21
Current bid price0
Current offer price0
Current mid price155.91

Holdings by region

  • 45.9% USA
  • 14.3% Others
  • 13.1% Germany
  • 4.9% Japan
  • 4.6% Russia
  • 4.5% Hong Kong
  • 4.4% Israel
  • 3.5% UK
  • 3.3% Denmark
  • 1.5% Money Market

Holdings by sector

  • 28.3% Information Technology
  • 16% Consumer Discretionary
  • 11.6% Financials
  • 11.5% Health Care
  • 7.7% Industrials
  • 7.4% Consumer Staples
  • 6.2% Materials
  • 5.2% Others
  • 4.6% Telecommunications Utilities
  • 1.5% Money Market

Holdings by asset type

  • 45.9% US Equities
  • 14.3% International Equities
  • 13.1% German Equities
  • 4.9% Japanese Equities
  • 4.6% Russian Equities
  • 4.5% Hong Kong Equities
  • 4.4% Israeli Equities
  • 3.5% UK Equities
  • 3.3% Danish Equities
  • 1.5% Money Market

Individual holdings

  • 5% FACEBOOK INC
  • 4.5% BOC HONG KONG(HLDGS)
  • 4.5% BROADCOM LTD
  • 4.4% NICE LTD
  • 4% CVS HEALTH CORP
  • 3.9% SIEMENS AG
  • 3.8% BLACKROCK INC
  • 3.8% CONTINENTAL AG
  • 3.6% EURONET WORLDWIDE INC
  • 3.5% BRIDGESTONE CORP