Vontobel Fund - Clean Technology I EUR

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Clean Technology I EUR
Fund9.224.317.0-14.017.8
+/-Cat5.22.71.3-3.32.8
+/-B’mrk4.4-3.95.2-11.04.0
 
Key Stats
NAV
17/05/2019
 EUR 339.92
Day Change -0.44%
Morningstar Category™ Sector Equity Ecology
ISIN LU0384405949
Fund Size (Mil)
17/05/2019
 EUR 261.91
Share Class Size (Mil)
17/05/2019
 EUR 79.00
Max Initial Charge 5.00%
Ongoing Charge
15/02/2019
  1.19%
Investment Objective: Vontobel Fund - Clean Technology I EUR
Vontobel Fund – Clean Technology (the Sub-Fund) aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund’s assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. issued by companies worldwide that operate in the clean tech-nology sector. The clean technology sector primarily in-volves the two main themes of energy efficiency (such as energy security and conservation as well as energy quality and infrastructure, etc.) and future technologies for the environment (such as recycling, waste disposal, filter tech-nologies, etc.).
Returns
Trailing Returns (GBP)17/05/2019
YTD15.10
3 Years Annualised12.25
5 Years Annualised11.52
10 Years Annualised11.40
12 Month Yield 0.00
Management
Manager Name
Start Date
Pascal Dudle
01/10/2012
Inception Date
17/11/2008
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vontobel Fund - Clean Technology I EUR31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.100.0098.10
Bond0.000.000.00
Property0.000.000.00
Cash2.250.351.90
Other0.000.000.00
Top 5 Regions%
United States49.18
Eurozone22.35
Asia - Emerging10.62
Japan6.59
Europe - ex Euro4.00
Top 5 Sectors%
Industrials41.06
Technology28.62
Utilities11.13
Basic Materials6.28
Consumer Cyclical5.76
Top 5 HoldingsSector%
Synopsys IncTechnologyTechnology3.50
Thermo Fisher Scientific IncHealthcareHealthcare3.47
Applied Materials IncTechnologyTechnology2.63
Xylem IncIndustrialsIndustrials2.61
American Water Works Co IncUtilitiesUtilities2.40
Vontobel Fund - Clean Technology I EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites