Vontobel Fund - European Equity AN EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - European Equity AN EUR
Fund10.316.4-14.59.30.1
+/-Cat-4.3-0.51.5-4.1-3.4
+/-B’mrk----4.2-5.7
 
Key Stats
NAV
16/05/2024
 EUR 137.21
Day Change 0.01%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU1683482662
Fund Size (Mil)
16/05/2024
 EUR 170.41
Share Class Size (Mil)
16/05/2024
 EUR 0.53
Max Initial Charge 5.00%
Ongoing Charge
26/01/2024
  1.18%
Investment Objective: Vontobel Fund - European Equity AN EUR
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 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 which are based in Europe and/or conduct the majority of their business in Europe.
Returns
Trailing Returns (GBP)16/05/2024
YTD5.45
3 Years Annualised3.69
5 Years Annualised6.21
10 Years Annualised-
12 Month Yield 0.66
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Daniel Kranson
07/03/2016
Markus Hansen
30/06/2020
Inception Date
05/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Europe Grt TME NR EUR
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 - European Equity AN EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.180.0096.18
Bond0.000.000.00
Property0.000.000.00
Cash3.820.003.82
Other0.000.000.00
Top 5 Regions%
Eurozone51.91
United Kingdom26.27
Europe - ex Euro16.80
United States5.02
Canada0.00
Top 5 Sectors%
Industrials29.04
Consumer Cyclical15.70
Consumer Defensive15.26
Healthcare12.45
Technology9.48
Top 5 HoldingsSector%
RELX PLCIndustrialsIndustrials5.66
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.92
EssilorluxotticaHealthcareHealthcare4.81
Air Liquide SABasic MaterialsBasic Materials4.65
Vinci SAIndustrialsIndustrials4.61
Vontobel Fund - European Equity AN EUR

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