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
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

Quick stats

1 Year return

13.43 %

1 Year rank in sector

23/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 241.2 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.9%
  • Others
    15.1%
  • Germany
    10.4%
  • Italy
    9.4%
  • China
    9.3%
  • Commodity & Energy
    52.2%
  • Alternative & Renewable Energy
    41.5%
  • Others
    3.2%
  • Money Market
    3.1%
  • US Equities
    33.9%
  • International Equities
    15.1%
  • German Equities
    10.4%
  • Italian Equities
    9.4%
  • Chinese Equities
    9.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.83 %4.81 %12.78 %18.15 %54.58 %
Sector-0.69 %9.86 %11.77 %17.51 %44.52 %
Rank within sector25 / 4738 / 4723 / 4419 / 379 / 26
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.35 %5.92 %7.71 %2.43 %24.38 %
Sector11.99 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector39 / 4621 / 407 / 3927 / 347 / 29
Quartile th4 th3 rd1 st4 th1 st

Risk statistics

Alpha-0.86
Beta1.13
Sharpe0.07
Volatility13.31
Tracking error8.75
Information ratio-0.07
R-Squared0.57

Price movement

52 week high142.89
52 week low123.13
Current bid price0
Current offer price0
Current mid price139.91

Holdings by region

  • 33.9% USA
  • 15.1% Others
  • 10.4% Germany
  • 9.4% Italy
  • 9.3% China
  • 5.8% Japan
  • 5.4% Spain
  • 4.2% Canada
  • 3.4% Netherlands
  • 3.1% Money Market

Holdings by sector

  • 52.2% Commodity & Energy
  • 41.5% Alternative & Renewable Energy
  • 3.2% Others
  • 3.1% Money Market

Holdings by asset type

  • 33.9% US Equities
  • 15.1% International Equities
  • 10.4% German Equities
  • 9.4% Italian Equities
  • 9.3% Chinese Equities
  • 5.8% Japanese Equities
  • 5.4% Spanish Equities
  • 4.2% Canadian Equities
  • 3.4% Dutch Equities
  • 3.1% Money Market

Individual holdings

  • 4.2% PRYSMIAN SPA
  • 3.4% MITSUBISHI ELECTRIC CORP
  • 3.4% NXP SEMICONDUCTORS NV
  • 3.1% Roper Industries Inc ORD
  • 3% GAMESA CORPORACION TECNOLOGICA SA
  • 3% POWER INTEGRATIONS INC
  • 2.9% ENEL GREEN POWER SPA
  • 2.9% QUANTA SERVICES INC
  • 2.9% SCHNEIDER ELECTRIC SE
  • 2.7% INFINEON TECHNOLOGIES AG