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Vontobel Fund Swiss M&S Cap Eq B CHF
Ranked 14 out of 53 in -
Switzerland Small & Medium Companies
over 12 months
All calculations are in CHF unless stated
Managed by
Marc Hänni
Swiss born Marc Hänni graduated from the Zurich University of Applied Sciences (ZHAW) with a Business Management Degree and is a Certified International Wealth Manager (AZEK-CIWM). He is currently based in Zurich and manages Vontobel Swiss equities using a defensive growth investment style. Outside of fund management he enjoys skiing, soccer, tennis and music.
Objective
The Fund is invested in equities and similar securities of Swiss small and mid-cap companies. These are companies whose market capitalization is equal to or less than 0.75% of the total Swiss market capitalization.
Performance
Switzerland Small & Medium Companies
over :
31/08/2017 -
31/08/2018
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Rank 14/53 Total Return
-
Rank 14/53 Standard Deviation
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Rank 9/53 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 12 | AXA SIF - Eq Switzerland Small & Mid Caps Class2 | CHF | 13.9% |
| 13 | Albin Kistler Aktien Small & Mid Cap Schweiz A2 | CHF | 13.9% |
| 14 | Vontobel Fund Swiss M&S Cap Eq B CHF | CHF | 13.7% |
| 15 | BCV Swiss Small & Mid Caps Equity A | CHF | 13.6% |
| 16 | SWC (CH) EF Small & Mid Caps Switz (II) AA CHF | CHF | 13.5% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 12 | SWC (CH) EF Small & Mid Caps Switz (II) AA CHF | CHF | 7.3 |
| 13 | AMG Substanzwerte Schweiz A | CHF | 7.4 |
| 14 | Vontobel Fund Swiss M&S Cap Eq B CHF | CHF | 7.4 |
| 15 | VERAISON SICAV - Engagement Fund F2 | CHF | 7.5 |
| 16 | UBS (CH) Equity Fd - Small Caps Switzerland CHF P | CHF | 7.5 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 7 | JSS Sust Equity Small & Mid Caps Switz Y CHF dis | CHF | -4.1% |
| 8 | GALLUS Aktien Schweiz Small & Mid Cap IB | CHF | -4.1% |
| 9 | Vontobel Fund Swiss M&S Cap Eq B CHF | CHF | -4.3% |
| 10 | GR Aktien Schweiz Small & MidCaps A | CHF | -4.4% |
| 11 | SWC (CH) EF Small & Mid Caps Switz (I) AA CHF | CHF | -4.5% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | -2.2% | 3.6% | |||
| 2017 | 27.5% | 9.7% | 6.7% | 3.4% | 5.3% |
| 2016 | 7.4% | -1.3% | -0.6% | 8.9% | 0.5% |
| 2015 | 11.6% | 5.2% | -5.2% | -0.4% | 12.4% |
| 2014 | 11.7% | 6.9% | 1.9% | -0.1% | 2.6% |
| 2013 | 33.2% | 11.6% | -0.4% | 9.1% | 9.8% |
| 2012 | 16.6% | 11.3% | -5.2% | 5.4% | 4.8% |
| 2011 | -27.5% | -0.9% | -7.7% | -22.6% | 2.4% |
| 2010 | 16.9% | 7.7% | -7.8% | 5.9% | 11.3% |
| 2009 | 28.9% | -9.4% | 22.0% | 16.9% | -0.2% |
| 2008 | -44.8% | -13.5% | -1.3% | -11.9% | -26.6% |
| 2007 | 8.0% | 10.1% | 6.2% | -7.5% | -0.2% |
| 2006 | 38.8% | 13.7% | -4.5% | 10.9% | 15.4% |
| 2005 | 29.0% | 8.4% | 2.6% | 15.0% | 0.9% |
| 2004 | 9.6% | 4.8% | 4.9% | -4.6% | 4.6% |
| 2003 | 34.2% | -9.7% | 12.8% | 16.4% | 13.2% |
| 2002 | -35.8% | 0.1% | -9.6% | -27.3% | -2.4% |
| 2001 | -31.8% | 21.4% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Chocoladefabriken Lindt & Spruengli AG | 7.13% |
| Schindler Holding AG | 5.71% |
| Partners Group Holding AG ORD | 5.31% |
| Kuehne und Nagel International AG ORD | 4.17% |
| Ams AG ORD | 4.01% |
| The Swatch Group AG ORD | 3.88% |
| Temenos Group AG ORD | 3.69% |
| Vifor Pharma AG ORD | 3.41% |
| Logitech International SA ORD | 3.35% |
| VAT Group AG ORD | 3.16% |
Registered For Sale In
- Austria
- Germany
- Italy
- Liechtenstein
- Luxembourg
- Portugal
- Singapore
- Switzerland
Fund Info
- Launch date12/06/2001
- Share Class size150Mn
- Base currencyCHF
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ISIN LU0129602636
Purchase Info
- Min. initial investment5,000
- Min. regular additional investment0
Charges
- Annual management1.65%
- Initial investment1.65%