Vontobel Fund - Global Equity HI (hedged) EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.6 | 5.3 | -19.7 | 14.3 | -0.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 234.21 | |
Day Change | 0.74% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0368555768 | |
Fund Size (Mil) 02/05/2024 | USD 3445.04 | |
Share Class Size (Mil) 02/05/2024 | EUR 89.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 1.04% |
Investment Objective: Vontobel Fund - Global Equity HI (hedged) EUR |
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies worldwide (including emerging markets). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Benkendorf 07/03/2016 | ||
Ramiz Chelat 28/07/2022 | ||
Inception Date 10/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - Global Equity HI (hedged) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.39 |
Amazon.com Inc | Consumer Cyclical | 5.19 |
RELX PLC | Industrials | 4.72 |
Coca-Cola Co | Consumer Defensive | 4.02 |
HDFC Bank Ltd | Financial Services | 3.88 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - Global Equity HI (hedged) EUR |