Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD
Fund----3.8
+/-Cat-----1.6
+/-B’mrk-----0.5
 
Key Stats
NAV
29/07/2021
 USD 118.48
Day Change -0.43%
Morningstar Category™ Sector Equity Infrastructure
ISIN LU2167913040
Fund Size (Mil)
29/07/2021
 USD 267.79
Share Class Size (Mil)
29/07/2021
 USD 36.69
Max Initial Charge -
Ongoing Charge
10/03/2021
  1.02%
Investment Objective: Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD
The Sub-Fund aims to achieve an attractive capital growth in USD. While respecting the principle of risk diversification, the SubFund's assets are exposed to the global infrastructure sector by i.a. mainly investing in equities, equity-like transferable securities, including transferable securities issued by infrastructure companies and companies that qualify as closed-ended real estate investment trusts, which are listed on a Regulated Market or on one of the markets referred to in section 9 “Investment and Borrowing Restrictions” of the General Part and which are involved in telecommunication services, utilities, transportation, and energy industries, as well as participation certificates, etc. issued by companies worldwide.
Returns
Trailing Returns (GBP)29/07/2021
YTD4.87
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Connie Luecke
06/07/2020
Steven Wittwer
06/07/2020
Inception Date
06/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Dev Core Infra 50/50 TR Hdg EURS&P Global Infrastructure TR 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 II - Duff & Phelps Global Listed Infrastructure N USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash1.110.001.11
Other0.000.000.00
Top 5 Regions%
United States54.54
Eurozone20.60
Australasia9.11
Canada9.01
Europe - ex Euro4.06
Top 5 Sectors%
Utilities44.80
Industrials30.42
Energy11.89
Real Estate10.08
Communication Services2.82
Top 5 HoldingsSector%
NextEra Energy IncUtilitiesUtilities6.74
American Tower CorpReal EstateReal Estate5.67
Transurban GroupIndustrialsIndustrials5.33
Aena SME SAIndustrialsIndustrials4.56
Crown Castle International CorpReal EstateReal Estate4.29
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure N USD

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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)

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