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

7.22 %

1 Year rank in sector

35/44

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 244.0 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.5%
  • Others
    15.4%
  • Germany
    10.7%
  • Italy
    9.7%
  • China
    9.4%
  • Commodity & Energy
    52.2%
  • Alternative & Renewable Energy
    41.5%
  • Others
    3.2%
  • Money Market
    3.1%
  • US Equities
    33.5%
  • International Equities
    15.4%
  • German Equities
    10.7%
  • Italian Equities
    9.7%
  • Chinese Equities
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.97 %-1.82 %7.22 %12.56 %50.21 %
Sector-0.38 %6.08 %10.21 %17.03 %42.62 %
Rank within sector42 / 4741 / 4735 / 4421 / 3710 / 25
Quartile th4 th4 th4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund2.88 %5.92 %7.71 %2.43 %24.38 %
Sector11.86 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector40 / 4722 / 408 / 3927 / 346 / 28
Quartile th4 th3 rd1 st4 th1 st

Risk statistics

Alpha-0.16
Beta1.11
Sharpe0.17
Volatility13.11
Tracking error8.55
Information ratio0.01
R-Squared0.57

Price movement

52 week high142.89
52 week low123.13
Current bid price0
Current offer price0
Current mid price136.63

Holdings by region

  • 33.5% USA
  • 15.4% Others
  • 10.7% Germany
  • 9.7% Italy
  • 9.4% China
  • 6% Japan
  • 4.7% Money Market
  • 4.3% Canada
  • 3.3% Netherlands
  • 3% Spain

Holdings by sector

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

Holdings by asset type

  • 33.5% US Equities
  • 15.4% International Equities
  • 10.7% German Equities
  • 9.7% Italian Equities
  • 9.4% Chinese Equities
  • 6% Japanese Equities
  • 4.7% Money Market
  • 4.3% Canadian Equities
  • 3.3% Dutch Equities
  • 3% Spanish Equities

Individual holdings

  • 4.3% PRYSMIAN SPA
  • 3.4% MITSUBISHI ELECTRIC CORP
  • 3.3% NXP SEMICONDUCTORS NV
  • 2.9% ENEL GREEN POWER SPA
  • 2.9% NEXTERA ENERGY INC
  • 2.9% QUANTA SERVICES INC
  • 2.9% Roper Industries Inc ORD
  • 2.8% SCHNEIDER ELECTRIC SE
  • 2.6% DENSO CORP
  • 2.6% INFINEON TECHNOLOGIES AG