Quality Growth Boutique European Equities

Vontobel Fund - European Equity

ISIN
LU0278085062
Valor
2870656

Fund strategy

Investment objective

This equity fund aims to provide strong returns over a market cycle with considerably less business risk than the European equity market.


Key features

The fund invests in European-domiciled domestic and multinational companies. It aims to invest in a concentrated portfolio of stocks of high-quality growth companies at sensible prices. The selected companies should exhibit relatively stable and predictable earnings growth that can be sustained for extended periods.


Approach

The highly experienced and stable investment specialist team adheres to a clearly defined, bottom-up approach that focuses on in-depth company research. The team manages the portfolio actively with the aim to participate in rising markets and protect capital during declining markets.


185.80
NAV
-0.05%
Performance YTD
3 stars
As at Aug 13 2020 As of Jun 30 2020

All data is as at Jul 31 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

1M YTD 3Y 5Y SI
I EUR 1.8% -3.7% 3.6% 2.9% 79.1%
Index -1.4% -14.0% 0.2% 0.2% 32.7%

Rolling Performance

Aug 01 2015 - Jul 31 2016 Aug 01 2016 - Jul 31 2017 Aug 01 2017 - Jul 31 2018 Aug 01 2018 - Jul 31 2019 Aug 01 2019 - Jul 31 2020
I EUR -1.9% 5.6% 3.3% 5.1% 2.5%
Index -11.4% 13.5% 6.4% 1.6% -7.1%

Annual Performance

Risk Data

Portfolio
Volatility 13.0%
Sharpe ratio 0.3
Information ratio 0.6
Tracking error 5.2%
Jensens alpha 3.5%
Beta 0.8
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up due to changes in rates of exchange between currencies. The value of the money invested in the fund can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.

All data is as at Aug 13 2020 unless otherwise indicated.

Fund data
Portfolio Manager Daniel Kranson/Markus Hansen
Fund Domicile Luxembourg
Fund Currency EUR
Share Class Currency EUR
End of fiscal year 31 August
Index MSCI Europe Index TR net
Share Class Launch date Apr 03 2007
Distribution type Accum
Fund Registrations AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE, SG
Share Class Registrations AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG
Nav Information
Highest since launch 197.58
Lowest since launch 55.64
Fund volume in mln. EUR 340.93
Share class volume in mln. EUR 132.48
Fees And Expenses
Management fee 0.83%
TER 0.98% (Feb 28 2020)
Identifiers
ISIN LU0278085062
Valor 2870656
Bloomberg VONEUJC LX
WKN A0MKHK
Parties
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Asset Management S.A.
Swiss Paying Agent Bank Vontobel AG
Swiss Representative Vontobel Fonds Services AG

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
A EUR LU0153585053 Dist Retail Dec 16 2002 1.65% 1.99% Feb 28 2020
AN EUR LU1683482662 Dist Retail Oct 05 2017 0.83% 1.16% Feb 28 2020
B EUR LU0153585137 Accum Retail Dec 16 2002 1.65% 1.99% Feb 28 2020
C EUR LU0153585210 Accum Retail Jul 16 2007 2.25% 2.59% Feb 28 2020
G EUR LU1506585600 Accum Institutional Oct 28 2016 0.55% 0.66% Feb 28 2020
I EUR LU0278085062 Accum Institutional Apr 03 2007 0.83% 0.98% Feb 28 2020
N EUR LU1683480294 Accum Retail Oct 02 2017 0.83% 1.16% Feb 28 2020
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at Jul 31 2020 unless otherwise indicated.

Country Weighting

Major Sectors

Major equity positions

Stock Allocation
Nestle 5.4%
Unilever Nv 4.7%
SAP 4.4%
Accenture Plc Shs 4.1%
Lse Group 3.6%
Teleperformance Shs 3.5%
Cellnex Telecom S.A. 3.1%
Grifols, SA Preferred 3.1%
Alcon Inc. Registered 2.9%
Medtronic PLC 2.8%
Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Jul 2020
Monthly Commentary Jul 2020
Quarterly Commentary Jun 2020
KIIDs
KIID Jul 2020
Legal Documents
Articles of Association Apr 2016
Notification to Investors Jan 2020
Sales Prospectus Dec 2019
Financial Reports
Annual Report Aug 2019
Dividend Payout Jan 2019
Semi-Annual Report Feb 2020
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Policies
Sanctioned Countries Sep 2016
Shareclass Naming Convention Nov 2019
  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

  • Price fluctuations of investments due to market, industry and issuer linked changes are possible

  • This investment style may lead to more heavily concentrated positions in individual companies or sectors

Morningstar rating: © 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.