Vontobel US Dollar Money B (FUND:B01PCS5) - Overview

Fund Report

Vontobel Fund US Dollar Money B

Key Stats
Morningstar® CategoryMoney Market - Other
Manager NameTolga Yildirim
Inception Date24/10/2000
NAV 01/12/2016USD 129.55
Day Change-0.01%
12 Month Yield0.00%
ISINLU0120690226
SEDOLB01SWZ1
Dividend Frequency-
Net Assets (mil) 31/08/2016148.66 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:45:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.47%
AMC0.55%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Citi USD EuroDep 3 Mon USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund0.980.540.28-0.011.03
  • Fund: Vontobel Fund US Dollar Money B
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 01/12/2016
Fund
YTD1.02
3 Years Annualised0.43
5 Years Annualised0.56
10 Years Annualised1.13

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Vontobel Fund – US Dollar Money (the Sub-Fund) aims to achieve good investment returns in USD.The average maturity of the Sub-Fund's assets shall not exceed 12 months (actual, legal maturity). With varia-ble-interest securities, the period until the next interest-rate change is applied for calculating the average maturity. Up to 33% of the Sub-Fund’s assets may be invested out-side the aforementioned investment universe.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds78.260.0078.26
Cash21.740.0021.74
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond73.09
Cash & Equivalents21.69
Government2.84
Asset Backed1.70
Government Related0.68
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy Rep 5.375% 2017-06-12Italy2.81
Abn Amro Bk N.V. FRN 2016-10-28Netherlands2.02
Sallie Mae FRN 2021-06-15United States1.68
Increase10041155.002.Usd United States1.48
Agence Francaise Dev 1.125% 2016-10-03France1.36
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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