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

Fund Report

Vontobel Fund - US Dollar Money B USD

Key Stats
Morningstar® CategoryMoney Market - Other
Manager NameTolga Yildirim
Inception Date24/10/2000
NAV 22/01/2018USD 131.50
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/2017118.59 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.48%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Citi USD EuroDep 3 Mon USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
  • Fund: Vontobel Fund - US Dollar Money B USD
  • Category: Money Market - Other
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/01/2018
3 Years Annualised0.82
5 Years Annualised0.66
10 Years Annualised0.82

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond82.37
Cash & Equivalents11.26
Government Related6.37
Top Holdings
IncreaseDecreaseNew since last portfolio
Credit Agricole S A FRN 2019-04-15France3.41
Xstrata Fin Cda 2.45% 2017-10-25Canada2.99
Decrease10041155.002.Usd United States2.64
Goldman Sachs Grp 6.15% 2018-04-01United States2.22
Merrill Lynch & Co 6.875% 2018-11-15United States1.87
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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