Sustainable Equities Boutique Swiss Equities

Vontobel Fund - Swiss Mid And Small Cap Equity

ISIN
LU0278085229
Valor
2870677

Fund strategy

Investment objective

This equity fund aims to generate long-term capital growth while respecting risk diversification.


Key features

The fund invests in a concentrated portfolio mainly including stocks of smaller, innovative Swiss companies which are among the leaders in their industry, offer interesting profitability growth potential, and whose stock prices have attractive upside potential versus the estimated enterprise values at the time of the investment.


Approach

The specialized and seasoned investment team takes long-term high-conviction investment decisions based on in-depth research. The team actively adapts portfolio positions to seize attractive new opportunities and control risks always in line with their latest assessment of investment conditions. They may use derivative financial instruments as well.

161.02
NAV
-4.89%
Performance YTD
3 stars
As at Aug 04 2020 As of Jun 30 2020

All data is as at Jun 30 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

1M YTD 3Y 5Y SI
I CHF 0.3% -6.8% 2.8% 9.2% 57.7%
Index 1.3% -6.7% 3.4% 9.2% 74.4%

Rolling Performance

Jul 01 2015 - Jun 30 2016 Jul 01 2016 - Jun 30 2017 Jul 01 2017 - Jun 30 2018 Jul 01 2018 - Jun 30 2019 Jul 01 2019 - Jun 30 2020
I CHF 10.9% 29.3% 11.2% -3.2% 0.9%
Index 10.9% 26.8% 11.1% -1.8% 1.4%

Annual Performance

Risk Data

Portfolio
Volatility 14.8%
Sharpe ratio 0.2
Information ratio negative
Tracking error 2.8%
Jensens alpha -0.4%
Beta 0.9
[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 04 2020 unless otherwise indicated.

Fund data
Portfolio Manager Marc Hänni
Fund Domicile Luxembourg
Fund Currency CHF
Share Class Currency CHF
End of fiscal year 31 August
Index SPI Extra TR
Share Class Launch date Jul 13 2007
Distribution type Accum
Fund Registrations AT, CH, DE, FR, GB, IT, LI, LU, PT, SG
Share Class Registrations AT, CH, DE, IT, LI, LU, SG
Nav Information
Highest since launch 177.17
Lowest since launch 42.34
Fund volume in mln. CHF 261.22
Share class volume in mln. CHF 70.58
Fees And Expenses
Management fee 0.83%
TER 1.17% (Feb 28 2020)
Identifiers
ISIN LU0278085229
Valor 2870677
Bloomberg VONSMSJ LX
WKN A0MKHP
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 CHF LU0129602552 Dist Retail Jun 12 2001 1.65% 2.04% Feb 28 2020
AN CHF LU1683480708 Dist Retail Oct 03 2017 0.83% 1.21% Feb 28 2020
B CHF LU0129602636 Accum Retail Jun 12 2001 1.65% 2.04% Feb 28 2020
I CHF LU0278085229 Accum Institutional Jul 13 2007 0.83% 1.17% Feb 28 2020
N CHF LU1684195974 Accum Retail Oct 02 2017 0.83% 1.21% Feb 28 2020
S CHF LU1700372607 Accum Institutional Oct 20 2017 0.00% 0.22% 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 Jun 30 2020 unless otherwise indicated.

Major Sectors

Major equity positions

Stock Allocation
Lindt & Spruengli-Ps- 8.0%
Partners Group Holding AG -Na- 7.6%
Schindler 6.0%
Sonova 4.7%
Logitech Intl Sa 4.5%
Julius Baer Gruppe- -Reg- 3.7%
Straumann 3.5%
Baloise Holding -Reg- 3.3%
Belimo Holding Reg 3.2%
Ems Chemie-Hldg Na-Shs 3.2%
Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet 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

  • Investments in foreign currencies are subject to currency fluctuations

  • Investments in mid and small cap companies may be less liquid than investments in large cap companies

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.