Vontobel US Equity B (FUND:B8YTCH9) - Overview

Fund Report

Vontobel Fund - US Equity B

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameMatthew Benkendorf
Inception Date21/11/1991
NAV 07/12/2016USD 993.22
Day Change1.44%
12 Month Yield0.00%
ISINLU0035765741
SEDOL4423476
Dividend Frequency-
Net Assets (mil) 30/11/20161,573.68 USD
Wrapper AvailabilityAll
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 Charge2.03%
AMC1.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

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

How has this security performed
20122013201420152016
Fund16.1828.047.996.337.20
Category13.5133.039.722.741.88
Benchmark15.2633.4813.055.675.77
  • Fund: Vontobel Fund - US Equity B
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD9.352.137.24
3 Years Annualised8.806.159.64
5 Years Annualised13.5811.9614.33
10 Years Annualised6.005.858.32

Morningstar SRRI

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

Investment Objective

Vontobel Fund – US Equity (the Sub-Fund) aims to achieve the highest possible capital growth in USD.Up to 33% of the Sub-Fund’s assets may be invested out-side the aforementioned investment universe. The Sub-Fund may also hold cash.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology4.70
Altria Group Inc Consumer Defensive4.25
IncreaseVisa Inc Class A Financial Services4.18
IncreaseMastercard Inc A Financial Services4.17
Berkshire Hathaway Inc A Financial Services3.70
Asset Allocation %
LongShortNet
Stocks95.600.0095.60
Bonds0.000.000.00
Cash4.440.044.40
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services27.96
Consumer Defensive24.22
Healthcare17.16
Consumer Cyclical14.82
Technology6.68
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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