This equity fund aims to achieve capital growth over the long term by participating in rising markets and protecting capital during declining markets, while considering risk diversification.
The fund invests in a concentrated portfolio focused on stocks of small to medium-sized high-quality companies that are either based in or mainly active in the US. The selected firms from various industries exhibit strong business models, management excellence including appropriate capital allocation, solid low-debt balance sheets, proven earnings resilience, and the potential for superior profitability as well as long-term growth.
The seasoned investment team adheres to a disciplined process to identify attractively priced stocks of high-quality businesses. They take high-conviction positions and buy companies with a long-term perspective, based on in-depth, fundamentally driven company and valuation analyses.
All data is as at Aug 04 2020 unless otherwise indicated.
|Portfolio Manager||Jon Christensen/Julie Kutasov|
|Share Class Currency||USD|
|End of fiscal year||31 March|
|Index||Russell 2500 Index|
|Share Class Launch date||Jul 07 2020|
|Fund Registrations||CH, DE, ES, FR, GB, IT, LU, SE, SG|
|Share Class Registrations||CH, DE, ES, FR, GB, IT, LU, SE, SG|
|Highest since launch||105.21|
|Lowest since launch||98.03|
|Fund volume in mln.||USD 5.32|
|Share class volume in mln.||USD 0.00|
|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|
|Share class||Currency||ISIN||Distrib.||Type||Launch date||Management fee||TER||TER Date|
|B||USD||LU2167912232||Accum||Retail||Jul 07 2020||1.65%|
|E||USD||LU2167912315||Accum||Institutional||Jul 07 2020||0.45%|
|I||USD||LU2167911937||Accum||Institutional||Jul 07 2020||0.83%|
|N||USD||LU2167912158||Accum||Retail||Jul 07 2020||0.83%|
* TER includes performance fee where applicable
|Articles of Association||Jul 2019|
|Notification to Investors||Jun 2020|
|Sales Prospectus||Jun 2020|
|Annual Report||Mar 2020|
|Dividend Payout||Jan 2019|
|Semi-Annual Report||Sep 2019|
|Holiday Calendar 2020||Jan 2020|
|List of Active Retail Share Classes||Dec 2018|
|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
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