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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.

Showing fund performance in Switzerland View performance globally

Performance

Switzerland Small & Medium Companies over : 31/08/2017 - 31/08/2018

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

31/03/2018

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%
31/03/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Liechtenstein
  5. Luxembourg
  6. Portugal
  7. Singapore
  8. Switzerland

Fund Info

  • Launch date12/06/2001
  • Share Class size150Mn
  • Base currencyCHF
  • ISIN LU0129602636

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment1.65%

Related News

Vontobel shuts equity fund due to capacity concerns

Dwindling investments sees Zurich-based asset managers roll Luxembourg-domiciled fund into existing strategy.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).