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

11.78 %

1 Year rank in sector

23/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 287.0 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.5%
  • Others
    14.6%
  • Germany
    11.3%
  • Italy
    9.1%
  • China
    8.5%
  • Alternative & Renewable Energy
    85.6%
  • Others
    9.6%
  • Money Market
    4.8%
  • Commodity & Energy
    95.2%
  • Money Market
    4.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %6.52 %11.78 %27.46 %61.6 %
Sector7.13 %11.91 %5.63 %8.88 %-10.34 %
Rank within sector79 / 9777 / 9723 / 9618 / 947 / 80
Quartile th4 th4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.69 %10.21 %5.92 %7.71 %2.43 %
Sector2.98 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector48 / 9726 / 9680 / 957 / 9424 / 85
Quartile th2 nd2 nd4 th1 st2 nd

Risk statistics

Alpha7.8
Beta0.44
Sharpe0.34
Volatility13.21
Tracking error13.83
Information ratio0.47
R-Squared0.19

Price movement

52 week high152.11
52 week low132.36
Current bid price0
Current offer price0
Current mid price150.3

Holdings by region

  • 35.5% USA
  • 14.6% Others
  • 11.3% Germany
  • 9.1% Italy
  • 8.5% China
  • 5.8% Japan
  • 4.8% Money Market
  • 3.9% Canada
  • 3.3% Taiwan
  • 3.2% France

Holdings by sector

  • 85.6% Alternative & Renewable Energy
  • 9.6% Others
  • 4.8% Money Market

Holdings by asset type

  • 95.2% Commodity & Energy
  • 4.8% Money Market

Individual holdings

  • 4.1% PRYSMIAN SPA
  • 3.3% TAIWAN SEMICONDUCTOR CO
  • 3.2% MITSUBISHI ELECTRIC CORP
  • 3.2% QUANTA SERVICES INC
  • 3.2% SCHNEIDER ELECTRIC SE
  • 3% INFINEON TECHNOLOGIES AG
  • 3% NEXTERA ENERGY INC
  • 3% ROPER TECHNOLOGIES INC
  • 2.7% ENEL GREEN POWER SPA
  • 2.6% CONTINENTAL AG