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 19/05/2017USD 1,094.25
Day Change0.64%
12 Month Yield0.00%
ISINLU0035765741
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20171,733.01 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge2.03%
AMC1.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund28.047.996.338.3210.63
Category33.039.722.742.5110.97
Benchmark33.4813.055.677.0811.40
  • Fund: Vontobel Fund - US Equity B
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 19/05/2017
FundCatBmark
YTD11.2211.7512.78
3 Years Annualised11.809.2212.12
5 Years Annualised14.4813.1115.52
10 Years Annualised6.616.198.73

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc C Technology5.80
Mastercard Inc A Financial Services5.25
Visa Inc Class A Financial Services5.17
Amazon.com Inc Consumer Cyclical4.20
Berkshire Hathaway Inc A Financial Services3.76
Asset Allocation %
LongShortNet
Stocks97.470.0097.47
Bonds0.000.000.00
Cash2.530.002.53
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 Services25.05
Consumer Defensive23.56
Consumer Cyclical18.50
Healthcare15.09
Technology10.28
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