Vontobel Fund - Global Equity AHG (hedged) CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -6.5 | |
+/-Cat | - | - | - | - | -13.0 | |
+/-B’mrk | - | - | - | - | -13.5 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 02/05/2024 | CHF 104.18 | |
Day Change | 1.33% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2662990873 | |
Fund Size (Mil) 02/05/2024 | USD 3445.04 | |
Share Class Size (Mil) 02/05/2024 | CHF 16.41 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 0.82% |
Investment Objective: Vontobel Fund - Global Equity AHG (hedged) CHF |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Matthew Benkendorf 07/03/2016 | ||
Ramiz Chelat 28/07/2022 | ||
Inception Date 31/08/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vontobel Fund - Global Equity AHG (hedged) CHF | 31/03/2024 |
|
|
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 AHG (hedged) CHF |