Multi Asset Boutique Global Equities

Vontobel Fund - Vescore Global Equity Multi Factor

ISIN
LU1914479305
Valor
44965073

Fund strategy

The actively managed Vontobel Fund - Vescore Global Equity Multi Factor aims to generate long-term capital growth and seeks to outperform its benchmark. It invests directly or indirectly in shares or similar securities from companies worldwide. It applies the systematic factors of value, quality, momentum, size, liquidity and risk to implement its investment strategy. Portfolio weightings are determined by means of a systematic investment process. The investment strategy is based on the assumption that no indexing method can beat the market in every market environment and aims to use a dynamic investment style to stabilize portfolio performance. With this approach, investors can profit from attractive diversification characteristics. Derivatives can be used to achieve the investment objective and for hedging purposes
110.57
NAV
-5.92%
Performance YTD
As at Aug 13 2020

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

Daily Performance

Periodic Performance

1M YTD SI
I USD 5.0% -9.2% 6.8%
Index 4.8% -1.3% 20.3%

Rolling Performance

Aug 01 2015 - Jul 31 2016 Aug 01 2016 - Jul 31 2017 Aug 01 2017 - Jul 31 2018 Aug 01 2018 - Jul 31 2019 Aug 01 2019 - Jul 31 2020
I USD NA NA NA NA -2.5%
Index NA NA NA NA 7.2%

Annual Performance

Risk Data

Portfolio
Volatility 24.3%
Sharpe ratio negative
Information ratio negative
Tracking error 4.2%
Jensens alpha -10.4%
Beta 1.1
[1 year]
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 13 2020 unless otherwise indicated.

Fund data
Portfolio Manager Franziska Kurtz
Fund Domicile Luxembourg
Fund Currency USD
Share Class Currency USD
End of fiscal year 31 August
Index MSCI World Net Total Return Index (USD unhedged)
Share Class Launch date Dec 12 2018
Distribution type Accum
Fund Registrations CH, DE, GB, IT, LU
Share Class Registrations CH, DE, GB, LU
Nav Information
Highest since launch 119.38
Lowest since launch 74.70
Fund volume in mln. USD 61.33
Share class volume in mln. USD 61.14
Fees And Expenses
Management fee 0.35%
TER 0.53% (Feb 28 2020)
Identifiers
ISIN LU1914479305
Valor 44965073
Bloomberg VONVGEI LX
WKN A2PABC
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 USD LU1914479057 Dist Retail Dec 12 2018 0.70% 0.92% Feb 28 2020
B USD LU1914479131 Accum Retail Dec 12 2018 0.70% 0.92% Feb 28 2020
I USD LU1914479305 Accum Institutional Dec 12 2018 0.35% 0.53% Feb 28 2020
N USD LU1914479214 Accum Retail Dec 12 2018 0.35% 0.57% Feb 28 2020
S USD LU1914479487 Accum Institutional Dec 12 2018 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.

Country Weighting

Major equity positions

Stock Allocation
Apple Inc Shs 4.2%
Microsoft Corp Shs 3.3%
Amazon Com Shs 3.0%
Alphabet Inc 2.0%
Facebook -A- 1.3%
Johnson & Johnson Shs 0.8%
JPMorgan Chase & Co Shs 0.7%
Procter&Gamble Shs 0.7%
Visa -A- 0.7%
Berkshire Hathaway Inc 0.6%
Document Date EN DE FR IT
Factsheets & Commentaries
Factsheet Jul 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

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