Fact sheet: Vontobel US Equity

Fund information

Fund name
Vontobel US Equity B USD
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Edwin D Walczak
since 01/11/1991
Fund objective
The Fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in the US and which we believe are undervalued.
Benchmark
Standard & Poor 500 Total Return Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.35 %

1 Year rank in sector

32/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 1.8 b

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.3%
  • Money Market
    2.7%
  • Information Technology
    24.6%
  • Consumer Staples
    20.7%
  • Consumer Discretionary
    18.8%
  • Health Care
    14.7%
  • Financials
    10.8%
  • US Equities
    97.3%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %8.83 %17.35 %40.69 %90.34 %
Sector-0.47 %3.12 %11.9 %23 %71.03 %
Rank within sector94 / 21927 / 21432 / 20827 / 17629 / 147
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.23 %8.32 %6.33 %7.99 %28.04 %
Sector8.37 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector32 / 213113 / 19727 / 180124 / 166119 / 151
Quartile th1 st3 rd1 st3 rd4 th

Risk statistics

Alpha6.76
Beta0.79
Sharpe0.97
Volatility9.77
Tracking error5.36
Information ratio0.96
R-Squared0.76

Price movement

52 week high1147.32
52 week low937.25
Current bid price0
Current offer price0
Current mid price1133.79

Holdings by region

  • 97.3% USA
  • 2.7% Money Market

Holdings by sector

  • 24.6% Information Technology
  • 20.7% Consumer Staples
  • 18.8% Consumer Discretionary
  • 14.7% Health Care
  • 10.8% Financials
  • 3.7% Industrials
  • 2.7% Money Market
  • 2.3% Real Estate
  • 1.7% Materials

Holdings by asset type

  • 97.3% US Equities
  • 2.7% Money Market

Individual holdings

  • 5% MASTERCARD INC
  • 5% VISA INC
  • 4.8% ALPHABET INC
  • 3.9% AMAZON.COM INC
  • 3.7% BERKSHIRE HATHAWAY INC
  • 3.5% PHILIP MORRIS INTERNATIONAL INC
  • 3.4% PEPSICO INC
  • 3.3% UNITEDHEALTH GROUP INC
  • 2.9% FACEBOOK INC
  • 2.9% PAYPAL HLDGS INC