Vontobel Fund - Clean Technology I EUR

Performance History28/02/2019
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Clean Technology I EUR
Fund9.224.317.0-14.08.7
+/-Cat5.22.71.3-3.30.7
+/-B’mrk4.4-3.95.2-11.02.4
 
Key Stats
NAV
21/03/2019
 EUR 335.89
Day Change 1.62%
Morningstar Category™ Sector Equity Ecology
ISIN LU0384405949
Fund Size (Mil)
21/03/2019
 EUR 251.11
Share Class Size (Mil)
21/03/2019
 EUR 67.27
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)21/03/2019
YTD12.80
3 Years Annualised11.49
5 Years Annualised10.27
10 Years Annualised12.82
12 Month Yield 0.00
Management
Manager Name
Start Date
Pascal Dudle
01/10/2012
Inception Date
17/11/2008
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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 EUR30/11/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.190.0097.19
Bond0.000.000.00
Property0.000.000.00
Cash2.810.002.81
Other0.000.000.00
Top 5 Regions%
United States49.45
Eurozone20.35
Asia - Emerging10.45
Japan7.85
Asia - Developed5.42
Top 5 Sectors%
Industrials42.13
Technology26.27
Utilities10.76
Basic Materials7.39
Consumer Cyclical5.86
Top 5 HoldingsSector%
Xylem IncIndustrialsIndustrials3.69
Thermo Fisher Scientific IncHealthcareHealthcare3.54
Synopsys IncTechnologyTechnology3.45
Applied Materials IncTechnologyTechnology2.52
Guangdong Investment LtdUtilitiesUtilities2.43
Vontobel Fund - Clean Technology I EUR

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