This equity fund aims to achieve capital growth in the long term, while respecting risk diversification.
The fund invests worldwide in a portfolio focused on stocks of companies from the telecommunications, utilities, transportation, and energy sectors that own or operate high-quality infrastructure assets. The selected firms exhibit consistent and rather predictable business models and offer potential for high and sustainable profitability, solid capital appreciation, and robust dividend growth.
The highly experienced investment specialist team adheres to a rigorous process based on in-depth, fundamentally driven company and valuation analyses. They focus on identifying mispriced securities that offer superior return potential. In line with the continuous assessment of current market conditions and future developments, the team allocates the portfolio flexibly, striving to participate in rising markets and protect capital during declining markets.
All data is as at Aug 04 2020 unless otherwise indicated.
|Portfolio Manager||Connie Luecke/Steven Wittwer|
|Share Class Currency||USD|
|End of fiscal year||31 March|
|Index||FTSE Developed Core Infrastructure 50/50 Index|
|Share Class Launch date||Jul 06 2020|
|Fund Registrations||AT, CH, DE, ES, FR, GB, IT, LU, SG|
|Share Class Registrations||AT, CH, DE, ES, FR, GB, IT, LU, SG|
|Highest since launch||104.37|
|Lowest since launch||98.05|
|Fund volume in mln.||USD 183.35|
|Share class volume in mln.||USD 165.78|
|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||LU2167913123||Accum||Retail||Jul 06 2020||1.65%|
|I||USD||LU2167912745||Accum||Institutional||Jul 06 2020||0.83%|
|N||USD||LU2167913040||Accum||Retail||Jul 06 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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