Vontobel Fund Global Equity Income USD B

Ranked 502 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ramiz Chelat

Hong Kong-based Ramiz Chelat joined Vontobel Asset Management in 2007. He is a senior research analyst and fund manager working in international equities. Prior to this Ramiz worked for Macquarie as head of consumer and media research Asia since the beginning of 2006 where he was responsible for the direct coverage of Hong Kong large caps while continuing his responsibility of media stocks. Previously, Ramiz worked in Hong Kong as part of Macquarie’s Asian research team and was head of Asian regional media, responsible for covering Hong Kong, Thailand and Singapore stocks. Previously, Ramiz worked at Optus as financial analyst where he was responsible for forecasting, pricing and analysing the wholesale mobile division. He began his career at Ernst & Young as a senior accountant for two and a half years. Ramiz graduated with a Bachelor of Commerce in Accounting and Finance from Macquarie University in Australia. He is a qualified chartered accountant.

Objective

The sub-fund aims to achieve the highest possible total return (combination of income and capital growth) in USD with superior sustainable income. The sub-fund mainly invests in equities and equity-like transferable securities, participation certificates etc. The sub-fund may also hold cash. The sub-fund mainly invests in securities issued by companies worldwide with a focus on companies that are expected to pay dividends.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.7%
2018 -6.4% -7.1% 3.7% 3.0% -5.8%
2017 11.6% 8.1% 2.2% -2.1% 3.2%
2016 2.4% 7.9% 5.8%
2015 7.2% 7.0% -5.4% -0.5% 6.3%
2014 8.4% 3.6% 0.7% 0.3% 3.6%
2013 3.3% 13.8% -6.6% -1.9% -0.9%
2012 13.7% 7.2% -1.8% 5.2% 2.6%
2011 -1.5% -1.3% 4.8% -9.7% 5.5%
2010 14.2% 9.2% -4.8% 6.8% 2.9%
2009 10.2% -12.2% 3.0% 16.7% 4.4%
2008 -22.2% -11.1% -1.7% -11.5% 0.5%
2007 16.2% 2.4% 3.4% 3.3% 6.2%
2006 13.1% 7.7% -5.0% 5.4% 4.8%
2005 7.0% 8.6% 7.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
CME Group Inc ORD 5.28%
Unilever NV DR 5.18%
PepsiCo Inc ORD 3.69%
Link Real Estate Investment Trust 3.47%
Relx PLC ORD 3.45%
Mastercard Inc ORD 3.43%
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.43%
Abbott Laboratories ORD 3.13%
Wal Mart de Mexico SAB de CV ORD 3.10%
Coca-Cola Co ORD 3.07%
30/11/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Norway
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date12/06/2001
  • Share Class size17Mn
  • Base currencyUSD
  • ISIN LU0129603360

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).