Quality Growth Boutique Global Equities

Vontobel Fund - Global Equity X


Fund strategy

Investment objective

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

Key features

The fund invests across both developed and emerging markets. 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. The fund excludes investments in companies engaged in the manufacture of tobacco products, controversial weapons, adult entertainment, and fossil fuel extraction.


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.

Performance YTD
As at Aug 13 2020
The fund is trading for less than a year, we can't display performance data.

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

Fund data
Portfolio Manager Matthew Benkendorf
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 Aug 27 2019
Distribution type Accum
Fund Registrations AT, CH, DE, FI, GB, LU, NL, NO, SE
Share Class Registrations AT, CH, DE, FI, GB, LU, NL, NO, SE
Nav Information
Highest since launch 116.79
Lowest since launch 79.13
Fund volume in mln. USD 29.95
Share class volume in mln. USD 3.56
Fees And Expenses
Management fee 0.83%
TER 0.97% (Feb 28 2020)
ISIN LU1900071629
Valor 44562447
Bloomberg VONGEII LX
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
B USD LU1900071892 Accum Retail Aug 27 2019 1.65% 1.86% Feb 28 2020
I USD LU1900071629 Accum Institutional Aug 27 2019 0.83% 0.97% Feb 28 2020
N EUR LU1925043769 Accum Retail Aug 27 2019 0.83% 1.04% Feb 28 2020
S USD LU2014334366 Accum Institutional Aug 27 2019 0.00% 0.18% 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.

Major equity positions

Stock Allocation
Amazon Com Shs 5.1%
Microsoft Corp Shs 5.1%
SAP 4.4%
Mastercard Inc 3.6%
Nestle 3.5%
Alibaba Group Holding Ltd ADR 3.2%
Alimentation Couche -B- 3.2%
Tencent Holdings Ltd 3.2%
Visa -A- 3.2%
Alphabet Inc 2.9%
Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Jul 2020
Monthly Commentary Jan 2020
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
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

  • 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

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