Vontobel US Equity B (FUND:B8YTCH9) - Fund price - Overview

Fund Report

Vontobel Fund - US Equity B

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameMatthew Benkendorf
Inception Date21/11/1991
NAV 27/06/2017USD 1,116.22
Day Change-0.73%
12 Month Yield0.00%
ISINLU0035765741
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/20171,817.42 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
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 30/04/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (USD) 31/05/2017

How has this security performed
20132014201520162017
Fund28.047.996.338.3213.72
Category33.039.722.742.5113.74
Benchmark33.4813.055.677.0814.30
  • Fund: Vontobel Fund - US Equity B
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 27/06/2017
FundCatBmark
YTD13.4514.0015.29
3 Years Annualised11.138.4011.55
5 Years Annualised14.2513.7916.17
10 Years Annualised7.126.409.01

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology5.89
Mastercard Inc A Financial Services5.29
Visa Inc Class A Financial Services5.15
Amazon.com Inc Consumer Cyclical4.30
Berkshire Hathaway Inc A Financial Services3.60
Asset Allocation %
LongShortNet
Stocks95.280.0095.28
Bonds0.000.000.00
Cash4.720.004.72
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 Services24.70
Consumer Defensive22.20
Consumer Cyclical19.07
Healthcare15.15
Technology10.77
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