Quality Growth Boutique Global Equities

Vontobel Fund - Global Equity Income

ISIN
LU0278093322
Valor
2870705

Fund strategy

Investment objective

This equity fund aims to deliver strong total returns with superior income generation over a market cycle. Additionally, it aims to protect capital and income from inflation.


Key features

The fund invests across both developed and emerging markets. It aims to invest in stocks of high-quality and dividend-paying 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.


127.48
NAV
-6.40%
Performance YTD
3 stars
As at Sep 29 2020 As of Aug 31 2020

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

Daily Performance

Periodic Performance

1M YTD 3Y SI
I USD 3.8% -3.7% 2.5% 25.5%
Index 6.1% 4.7% 9.0% 48.9%

Rolling Performance

Sep 01 2015 - Aug 31 2016 Sep 01 2016 - Aug 31 2017 Sep 01 2017 - Aug 31 2018 Sep 01 2018 - Aug 31 2019 Sep 01 2019 - Aug 31 2020
I USD NA NA 1.9% 3.7% 2.0%
Index NA NA 11.4% -0.3% 16.5%

Annual Performance

Risk Data

Portfolio
Volatility 13.9%
Sharpe ratio 0.0
Information ratio negative
Tracking error 5.4%
Jensens alpha -4.9%
Beta 0.7
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. The return may go down as well as up, e.g. due to changes in rates of exchange between currencies. The value of invested monies 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 Sep 29 2020 unless otherwise indicated.

Fund data
Portfolio Manager Ramiz Chelat/Igor Krutov
Fund Domicile Luxembourg
Fund Currency USD
Share Class Currency USD
End of fiscal year 31 August
Index MSCI All Country World TR net
Share Class Launch date Jul 13 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 139.63
Lowest since launch 94.31
Fund volume in mln. USD 22.83
Share class volume in mln. USD 1.01
Fees And Expenses
Management fee 0.75%
TER 1.09% (Feb 28 2020)
Identifiers
ISIN LU0278093322
Valor 2870705
Bloomberg VONGEUJ LX
WKN A0MKHV
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 Gross USD LU0129603287 Dist Retail Jun 12 2001 1.50% 1.93% Feb 28 2020
AN USD LU1683489592 Dist Retail Oct 13 2017 0.75% 1.13% Feb 28 2020
AQ Gross USD LU1651442953 Dist Retail Aug 18 2017 1.50% 1.93% Feb 28 2020
AQN Gross USD LU1651443092 Dist Retail Aug 18 2017 0.75% 1.13% Feb 28 2020
B USD LU0129603360 Accum Retail Jun 12 2001 1.50% 1.93% Feb 28 2020
H (hedged) EUR LU0219097184 Accum Retail Dec 23 2005 1.50% 1.99% Feb 28 2020
HI (hedged) EUR LU0368556063 Accum Institutional Jun 10 2008 0.75% 1.15% Feb 28 2020
HN (hedged) EUR LU1683489675 Accum Retail Oct 13 2017 0.75% 1.19% Feb 28 2020
I USD LU0278093322 Accum Institutional Jul 13 2007 0.75% 1.09% Feb 28 2020
N USD LU1683481771 Accum Retail Oct 02 2017 0.75% 1.13% 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 Aug 31 2020 unless otherwise indicated.

Country Weighting

Major Sectors

Major equity positions

Stock Allocation
Mastercard Inc 4.7%
SAP 4.6%
Unilever Nv 4.5%
Nestle 4.4%
Pepsico 4.1%
Abbott Labs 4.0%
Johnson & Johnson Shs 3.8%
Taiwan Semiconductor 3.7%
Medtronic PLC 3.6%
Coca-Cola Co 3.4%
Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Aug 2020
Monthly Commentary Aug 2020
Quarterly Commentary Dec 2018
KIIDs
KIID Jun 2020
Legal Documents
AGM EGM invitation Jan 2020
Articles of Association Apr 2016
Notification to Investors Nov 2019
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

Risks

  • 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

  • Investment universe may involve investments in countries where the local stock exchanges may not yet qualify as recognised stock exchanges

  • 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.