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 18/01/2018USD 1,284.59
Day Change0.09%
12 Month Yield0.00%
ISINLU0035765741
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/20172,117.30 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

Above Average

Above Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

S&P 500 TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

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

How has this security performed
201220132014201520162017
Fund16.1828.047.996.338.3224.57
Category13.5133.039.722.742.5126.92
Benchmark15.2633.4813.055.677.0830.21
  • Fund: Vontobel Fund - US Equity B USD
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (USD) 18/01/2018
FundCatBmark
YTD4.815.316.19
3 Years Annualised14.9713.3416.69
5 Years Annualised14.9214.5817.85
10 Years Annualised9.879.0111.82

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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology3.94
Visa Inc Class A Financial Services3.94
Mastercard Inc A Financial Services3.87
IncreaseBritish American Tobacco PLC ADR Consumer Defensive3.79
IncreasePepsiCo Inc Consumer Defensive3.75
Asset Allocation %
LongShortNet
Stocks94.820.0094.82
Bonds0.000.000.00
Cash5.260.085.18
Other0.000.000.00
Top Stock Regions
Region%
United States94.15
United Kingdom3.99
Canada1.86
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical24.37
Consumer Defensive21.62
Financial Services19.03
Healthcare14.02
Technology11.64
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