Fact sheet: Vontobel New Power

Fund information

Fund name
Vontobel New Power B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Pascal Dudle
since 13/12/2010
Fund objective
Vontobel Fund - New Power (the Sub-Fund) aims to achieve good investment returns in EUR.
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.91 %

1 Year rank in sector

12/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 305.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.7%
  • Others
    16.4%
  • Germany
    11.1%
  • China
    8.9%
  • Italy
    8.7%
  • Commodity & Energy
    50%
  • Alternative & Renewable Energy
    38.2%
  • Others
    7.6%
  • Money Market
    4.2%
  • Commodity & Energy
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.32 %5.78 %14.91 %22.23 %65.78 %
Sector-0.22 %3.12 %5.31 %-6.38 %-14.44 %
Rank within sector26 / 9729 / 9712 / 9612 / 929 / 78
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10.87 %5.92 %7.71 %2.43 %24.38 %
Sector1.92 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector13 / 9682 / 957 / 9324 / 848 / 79
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha9.29
Beta0.45
Sharpe0.35
Volatility13.17
Tracking error13.74
Information ratio0.71
R-Squared0.2

Price movement

52 week high150.77
52 week low128.3
Current bid price0
Current offer price0
Current mid price147.25

Holdings by region

  • 33.7% USA
  • 16.4% Others
  • 11.1% Germany
  • 8.9% China
  • 8.7% Italy
  • 5.9% Japan
  • 4.4% Money Market
  • 4.2% Canada
  • 3.4% Taiwan
  • 3.3% Spain

Holdings by sector

  • 50% Commodity & Energy
  • 38.2% Alternative & Renewable Energy
  • 7.6% Others
  • 4.2% Money Market

Holdings by asset type

  • 95.6% Commodity & Energy
  • 4.4% Money Market

Individual holdings

  • 4.2% PRYSMIAN SPA
  • 3.4% TAIWAN SEMICONDUCTOR CO
  • 3.3% MITSUBISHI ELECTRIC CORP
  • 3.2% SCHNEIDER ELECTRIC SE
  • 3.1% QUANTA SERVICES INC
  • 3% INFINEON TECHNOLOGIES AG
  • 3% Roper Industries Inc ORD
  • 2.9% NEXTERA ENERGY INC
  • 2.6% DENSO CORP
  • 2.5% CONTINENTAL AG