Vontobel Fund MTX Sust Global Leaders B USD

Ranked 530 out of 758 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Roger Merz

Roger Merz joined Vontobel Asset Management in 2010 as portfolio manager. He became head of mtx Portfolio Management in 2012 and is portfolio manager of the mtx Sustainable Global Leaders fund and co-portfolio manager of the mtx Sustainable Emerging Markets Leaders fund. Prior to joining Vontobel, he worked from 2006 to 2010 for Goldman Sachs as portfolio manager responsible for the co-management of the firm’s “Conviction Portfolio Long/Short Mid Caps” fund and as sell-side equity research analyst. He joined the industry in 1998 holding various positions, as portfolio manager and equity research analyst, both on the sell-side and buy-side, at Morgan Stanley from 2003 to 2006 and prior to this at Credit Suisse First Boston. Roger earned a Masters of Science in Business Administration and Finance from the University of Zurich. He is a CFA charterholder.

Objective

The Fund’s assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. ('equity securities') issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 30/04/2018 - 30/04/2019
  • Rank 530/758 Total Return
  • Rank 420/758 Standard Deviation
  • Rank 379/758 Max Drawdown
Fund Name Currency Return
528 ACPI Horizon UCITS USD GBP

4.8%

528 Davy UK GPS Long Term Growth Fund CLASS A ACC GBP

4.8%

530 Vontobel Fund MTX Sust Global Leaders B USD GBP

4.8%

530 Resolution (Irl) Global Equity Fund GBP Cd GBP

4.8%

532 SEI SGMF Glo Mgd Volatility Hdgd GBP Wlth Dist A

Currency exposure is hedged

Currency exposure is hedged

GBP

4.7%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -8.7% -6.1% 5.1% 4.7% -11.7%
2017 11.7% 7.7% 1.4% 2.0% 0.3%
2016 4.8% -4.2% -0.1% 5.9% 3.4%
2015 9.7% 12.3% -3.2% -6.7% 8.2%
2014 13.5% -0.4% 3.9% 6.1% 3.4%
2013 21.4% 11.9% -1.1% 1.2% 8.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
NK Lukoil PAO DR 4.98%
Nice Ltd DR 4.78%
Broadcom Inc ORD 4.66%
Telenor ASA ORD 4.07%
Norwegian Cruise Line Holdings Ltd ORD 3.84%
BlackRock Inc ORD 3.82%
DBS Group Holdings Ltd ORD 3.60%
BOC Hong Kong Holdings Ltd ORD 3.53%
KDDI Corp ORD 3.51%
CVS Health Corp ORD 3.37%
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. United Kingdom

Fund Info

  • Launch date14/12/2012
  • Share Class size43Mn
  • Base currencyUSD
  • ISIN LU0848325378

Purchase Info

  • Min. initial investment0
  • 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).