Vontobel Fund - Global Equity A USD

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Global Equity A USD
Fund0.021.614.513.4-14.1
+/-Cat4.8-2.6-9.2-1.15.5
+/-B’mrk2.4-6.0-15.0-4.85.5
 
Key Stats
NAV
30/06/2022
 USD 324.07
Day Change -1.23%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0218910023
Fund Size (Mil)
30/06/2022
 USD 3139.23
Share Class Size (Mil)
30/06/2022
 USD 100.37
Max Initial Charge 5.00%
Ongoing Charge
28/04/2022
  2.01%
Morningstar Research
Analyst Report

With a sound and long-tenured team in charge of a thoughtful process, Vontobel Global equity rests on solid ground, though some recent changes in roles and responsibilities bear watching. The strategy retains a Morningstar Analyst Rating of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Vontobel Fund - Global Equity A USD
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, participation certificates, etc. issued by companies worldwide. Up to 33% of the Sub-Fund's assets may be invested outside the aforementioned investment universe. The Sub-Fund may also hold cash.
Returns
Trailing Returns (GBP)30/06/2022
YTD-14.10
3 Years Annualised5.06
5 Years Annualised7.21
10 Years Annualised11.21
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Matthew Benkendorf
07/03/2016
Ramiz Chelat
01/06/2016
Inception Date
01/07/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth NR 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 - Global Equity A USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.820.0098.82
Bond0.000.000.00
Property0.000.000.00
Cash1.230.041.18
Other0.000.000.00
Top 5 Regions%
United States52.07
Eurozone11.53
United Kingdom10.74
Europe - ex Euro6.41
Asia - Developed6.37
Top 5 Sectors%
Healthcare18.49
Financial Services18.03
Technology16.66
Consumer Defensive14.98
Consumer Cyclical13.58
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.88
Mastercard Inc Class AFinancial ServicesFinancial Services4.77
Nestle SAConsumer DefensiveConsumer Defensive4.70
Coca-Cola CoConsumer DefensiveConsumer Defensive4.30
CME Group Inc Class AFinancial ServicesFinancial Services4.11
Vontobel Fund - Global Equity A USD

Related

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)