Sustainable Equities Boutique Thematic Equities

Vontobel Fund - Future Resources

ISIN
LU0384406327
Valor
4513042

Fund strategy

Investment objective

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


Key features

The fund invests in the field of future resources around the globe mainly in stocks of innovative companies which provide solutions for advanced materials, the transition to renewable energy sources, or sustainable agriculture. The selected companies offer considerable long-term growth potential and their 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.

171.95
NAV
-10.75%
Performance YTD
4 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 EUR 2.9% -15.5% -6.6% -6.3% 62.9%
Index 1.7% -5.8% 7.2% 6.7% 266.0%

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 -10.7% -0.8% 8.9% -8.3% -18.3%
Index -2.5% 15.1% 8.5% 9.0% 4.3%

Annual Performance

Risk Data

Portfolio
Volatility 22.8%
Sharpe ratio negative
Information ratio negative
Tracking error 10.3%
Jensens alpha -16.5%
Beta 1.3
[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 André Frick
Fund Domicile Luxembourg
Fund Currency EUR
Share Class Currency EUR
End of fiscal year 31 August
Index MSCI World Index TR net
Share Class Launch date Nov 17 2008
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, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG
Nav Information
Highest since launch 245.91
Lowest since launch 86.96
Fund volume in mln. EUR 28.21
Share class volume in mln. EUR 0.82
Fees And Expenses
Management fee 0.83%
TER 1.29% (Feb 28 2020)
Identifiers
ISIN LU0384406327
Valor 4513042
Bloomberg VONRESI LX
WKN A0RCVU
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 LU0384406087 Dist Retail Nov 17 2008 1.65% 2.15% Feb 28 2020
A CHF LU1407930194 Dist Retail Jul 29 2016 1.65% 2.15% Feb 28 2020
AN EUR LU1683485418 Dist Retail Oct 10 2017 0.83% 1.33% Feb 28 2020
B EUR LU0384406160 Accum Retail Nov 17 2008 1.65% 2.15% Feb 28 2020
B CHF LU1407930277 Accum Retail Jul 29 2016 1.65% 2.15% Feb 28 2020
C EUR LU0384406244 Accum Retail Nov 17 2008 2.25% 2.75% Feb 28 2020
C USD LU0571082402 Accum Retail Feb 01 2011 2.25% 2.75% Feb 28 2020
H (hedged) CHF LU0469623382 Accum Retail May 12 2011 1.65% 2.21% Feb 28 2020
HN (hedged) CHF LU1683485509 Accum Retail Oct 10 2017 0.83% 1.39% Feb 28 2020
I EUR LU0384406327 Accum Institutional Nov 17 2008 0.83% 1.29% Feb 28 2020
N EUR LU0952815594 Accum Retail Jul 22 2013 0.83% 1.33% 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

Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Jun 2020
Monthly Commentary Jun 2020
KIIDs
KIID Jun 2020
Legal Documents
Articles of Association Apr 2016
Merger plan Jun 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

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.