Vontobel Fund - European Equity A EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.4 | 15.4 | -15.2 | 8.4 | 4.5 | |
+/-Cat | -5.2 | -1.4 | 0.8 | -5.0 | -2.6 | |
+/-B’mrk | -2.4 | -4.7 | -2.2 | -5.0 | -4.3 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 342.42 | |
Day Change | 0.41% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0153585053 | |
Fund Size (Mil) 18/04/2024 | EUR 165.42 | |
Share Class Size (Mil) 18/04/2024 | EUR 3.23 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 2.01% |
Investment Objective: Vontobel Fund - European Equity A 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Kranson 07/03/2016 | ||
Markus Hansen 30/06/2020 | ||
Inception Date 16/12/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - European Equity A EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
RELX PLC | Industrials | 5.53 |
London Stock Exchange Group PLC | Financial Services | 4.96 |
Essilorluxottica | Healthcare | 4.73 |
Vinci SA | Industrials | 4.67 |
Air Liquide SA | Basic Materials | 4.59 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - European Equity A EUR |