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

10.67 %

1 Year rank in sector

24/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 253.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.1%
  • Others
    15.5%
  • Germany
    10.7%
  • Italy
    9.3%
  • China
    9.1%
  • Commodity & Energy
    51%
  • Alternative & Renewable Energy
    39%
  • Others
    6.5%
  • Money Market
    3.5%
  • Commodity & Energy
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.35 %2.8 %10.67 %13.99 %54.33 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector41 / 9928 / 9924 / 9816 / 955 / 79
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.21 %5.92 %7.71 %2.43 %24.38 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector26 / 9883 / 997 / 9823 / 878 / 82
Quartile th2 nd4 th1 st2 nd1 st

Risk statistics

Alpha7.19
Beta0.42
Sharpe0.04
Volatility12.89
Tracking error13.96
Information ratio0.77
R-Squared0.2

Price movement

52 week high142.89
52 week low123.13
Current bid price0
Current offer price0
Current mid price141.06

Holdings by region

  • 35.1% USA
  • 15.5% Others
  • 10.7% Germany
  • 9.3% Italy
  • 9.1% China
  • 5.9% Japan
  • 4.2% Canada
  • 3.5% Money Market
  • 3.4% Spain
  • 3.3% Netherlands

Holdings by sector

  • 51% Commodity & Energy
  • 39% Alternative & Renewable Energy
  • 6.5% Others
  • 3.5% Money Market

Holdings by asset type

  • 96.5% Commodity & Energy
  • 3.5% Money Market

Individual holdings

  • 4.2% PRYSMIAN SPA
  • 3.3% MITSUBISHI ELECTRIC CORP
  • 3.3% NXP SEMICONDUCTORS NV
  • 3% QUANTA SERVICES INC
  • 2.9% NEXTERA ENERGY INC
  • 2.9% Roper Industries Inc ORD
  • 2.9% SCHNEIDER ELECTRIC SE
  • 2.7% INFINEON TECHNOLOGIES AG
  • 2.6% DENSO CORP
  • 2.6% ENEL GREEN POWER SPA