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

Fund Report

Vontobel Fund - US Equity B USD

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager NameMatthew Benkendorf
Inception Date21/11/1991
NAV 18/05/2018USD 1,230.47
Day Change-0.27%
12 Month Yield0.00%
ISINLU0035765741
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20182,018.66 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.03%
AMC1.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund28.047.996.338.3224.57-1.71
Category33.039.722.742.5126.922.16
Benchmark33.4813.055.677.0830.211.77
  • Fund: Vontobel Fund - US Equity B USD
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD0.405.455.84
3 Years Annualised11.1310.3613.42
5 Years Annualised11.6512.4215.24
10 Years Annualised9.368.1411.03

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Berkshire Hathaway Inc A Financial Services3.74
DecreaseVisa Inc Class A Financial Services3.65
DecreaseMastercard Inc A Financial Services3.59
DecreaseUnitedHealth Group Inc Healthcare3.54
IncreaseThe Kraft Heinz Co Consumer Defensive3.27
Asset Allocation %
LongShortNet
Stocks97.800.0097.80
Bonds0.000.000.00
Cash2.210.002.20
Other0.000.000.00
Top Stock Regions
Region%
United States94.12
Canada2.97
United Kingdom2.91
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.69
Consumer Defensive20.57
Financial Services19.58
Healthcare12.06
Technology11.13
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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