Vontobel Fund - Global Equity USD B

Ranked 156 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Matthew Benkendorf

Matthew Benkendorf joined Vontobel Asset Management in October 1999 in trade support. After being promoted to a trader in 2000, he became a research analyst in 2002 and moved into portfolio management in 2006 as deputy portfolio manager of Vontobel’s European Equity Strategy. In 2008, he became lead portfolio manager of European Equity and deputy portfolio manager of Global Equity. In 2010, he became deputy portfolio manager of the Vontobel US Equity Strategy, before ultimately becoming lead portfolio manager in 2012. He was named chief investment officer of Vontobel’s Quality Growth Boutique in March 2016. He holds a BSBA in finance from the University of Denver.

Objective

Die Anlagepolitik des Teilfonds beabsichtigt einen mglichst hohen Wertzuwachs zu erzielen. Der Teilfonds investiert vornehmlich in Aktien und aktienhnliche Wertpapiere. Daneben kann der Teilfonds flssige Mittel halten. Der Teilfonds investiert weltweit in ein Aktienportfolio von Unternehmen mit hohem Gewinnwachstum und hoher Profitabilitt.

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 7.6%
2018 0.0% -4.6% 8.5% 4.0% -7.1%
2017 16.7% 8.7% 2.9% -0.6% 5.0%
2016 23.6% 3.5% 10.1% 5.3% 3.0%
2015 9.5% 7.1% -4.9% 0.1% 7.5%
2014 12.5% 0.9% 0.8% 3.7% 6.7%
2013 12.6% 14.4% -3.1% -1.9% 3.5%
2012 12.6% 8.5% -2.8% 5.3% 1.3%
2011 4.7% -0.2% 3.3% -5.2% 7.2%
2010 18.8% 11.7% -6.7% 8.4% 5.2%
2009 6.5% -10.4% -1.4% 14.2% 5.5%
2008 -15.0% -10.1% -5.5% -2.0% 2.1%
2007 19.0% 0.8% 3.1% 7.2% 6.9%
2006 7.5% 5.6% -6.4% 5.1% 3.4%
2005 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
UnitedHealth Group Inc ORD 4.02%
HDFC Bank Ltd ORD 3.94%
Mastercard Inc ORD 3.55%
Visa Inc ORD 3.54%
Unilever NV DR 3.53%
Alphabet Inc ORD 3.50%
USD Cash 3.43%
CME Group Inc ORD 3.31%
Amazon.com Inc ORD 3.21%
Berkshire Hathaway Inc ORD 3.14%
30/11/2018

Registered For Sale In

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

Fund Info

  • Launch date01/07/2005
  • Share Class size887Mn
  • Base currencyUSD
  • ISIN LU0218910536

Purchase Info

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

Charges

  • Annual management1.65%

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