Sustainable Equities Boutique European Equities

Vontobel Fund - European Mid And Small Cap Equity

ISIN
LU0278089486
Valor
2870663

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 European companies with strong business franchises which are among the leaders in their industry and offer sustainable profitability growth potential.


Approach

Exclusively focusing on the above-mentioned stock market segment, the experienced investment team adheres to a strict process which combines in-depth analyses of the companies' businesses and financial data with a disciplined valuation framework. Another important element is engagement with company management, ideally face to face.

178.96
NAV
-13.68%
Performance YTD
3 stars
As at Aug 10 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 EUR -0.2% -19.9% -2.3% 2.7% 66.1%
Index 1.3% -15.6% 0.2% 2.9% 78.9%

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 EUR -4.6% 28.2% 9.7% -5.3% -10.2%
Index -7.4% 23.6% 9.8% -4.4% -4.1%

Annual Performance

Risk Data

Portfolio
Volatility 23.3%
Sharpe ratio negative
Information ratio negative
Tracking error 5.3%
Jensens alpha -2.5%
Beta 1.1
[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 10 2020 unless otherwise indicated.

Fund data
Portfolio Manager Euronova Asset Management UK LLP
Fund Domicile Luxembourg
Fund Currency EUR
Share Class Currency EUR
End of fiscal year 31 August
Index MSCI Europe Small Cap Index TR net
Share Class Launch date Mar 23 2007
Distribution type Accum
Fund Registrations AT, CH, DE, ES, FR, GB, IT, LI, LU, PT, SG
Share Class Registrations AT, CH, DE, FR, GB, IT, LI, LU, SG
Nav Information
Highest since launch 218.33
Lowest since launch 35.63
Fund volume in mln. EUR 108.84
Share class volume in mln. EUR 83.51
Fees And Expenses
Management fee 0.83%
TER 1.41% (Feb 28 2020)
Identifiers
ISIN LU0278089486
Valor 2870663
Bloomberg VOMIJCC LX
WKN A0MKHL
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 LU0120692511 Dist Retail Nov 08 2000 1.65% 2.27% Feb 28 2020
AN EUR LU1683485335 Dist Retail Oct 10 2017 0.83% 1.45% Feb 28 2020
B EUR LU0120694483 Accum Retail Nov 08 2000 1.65% 2.27% Feb 28 2020
C EUR LU0137005756 Accum Retail Jul 16 2007 2.25% 2.87% Feb 28 2020
I EUR LU0278089486 Accum Institutional Mar 23 2007 0.83% 1.41% Feb 28 2020
N EUR LU1683480880 Accum Retail Oct 03 2017 0.83% 1.45% 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.

Country Weighting

Major Sectors

Major equity positions

Stock Allocation
flatex AG Registered 3.8%
Draper Esprit PLC 3.5%
GlobalData PLC 3.2%
Quanmax AG 3.0%
Inwido AB 2.9%
SDL PLC 2.9%
Aurubis AG 2.7%
Xp Power 2.7%
Stroeer Out-Of-Home Media AG 2.6%
Arcadis Nv 2.5%
Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Jun 2020
KIIDs
KIID Jun 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.