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

12.45 %

1 Year rank in sector

19/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 266.9 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.5%
  • Others
    15.6%
  • Germany
    11.3%
  • China
    9%
  • Italy
    8.8%
  • Commodity & Energy
    50%
  • Alternative & Renewable Energy
    38.2%
  • Others
    7.6%
  • Money Market
    4.2%
  • Commodity & Energy
    95.8%
  • Money Market
    4.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.61 %5.28 %12.45 %31.68 %62.09 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector34 / 9827 / 9819 / 9712 / 947 / 80
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.35 %5.92 %7.71 %2.43 %24.38 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector20 / 9782 / 977 / 9623 / 878 / 83
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha7.55
Beta0.44
Sharpe0.15
Volatility12.98
Tracking error13.65
Information ratio0.67
R-Squared0.21

Price movement

52 week high145.3
52 week low123.13
Current bid price0
Current offer price0
Current mid price145.23

Holdings by region

  • 34.5% USA
  • 15.6% Others
  • 11.3% Germany
  • 9% China
  • 8.8% Italy
  • 6% Japan
  • 4.4% Canada
  • 4.2% Money Market
  • 3.1% France
  • 3.1% Spain

Holdings by sector

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

Holdings by asset type

  • 95.8% Commodity & Energy
  • 4.2% Money Market

Individual holdings

  • 4.4% PRYSMIAN SPA
  • 3.3% MITSUBISHI ELECTRIC CORP
  • 3.1% SCHNEIDER ELECTRIC SE
  • 3% QUANTA SERVICES INC
  • 2.9% INFINEON TECHNOLOGIES AG
  • 2.9% Roper Industries Inc ORD
  • 2.9% TAIWAN SEMICONDUCTOR CO
  • 2.8% NEXTERA ENERGY INC
  • 2.6% DENSO CORP
  • 2.5% CONTINENTAL AG