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Vontobel Fund - Global Equity USD B

Ranked 180 out of 583 in - Global over 12 months
All calculations are in CHF unless stated

Managed by

Matthew Benkendorf

Mr Matthew Benkendorf joined Vontobel Asset Management in October 1999 in trade support. After being promoted to trader in 2000, Mr. Benkendorf became a research analyst in 2002 and moved into portfolio management in 2006 as deputy portfolio manager of Vontobel’s European Equity Strategy. In 2008 Mr. Benkendorf continued to grow in his portfolio management role becoming lead portfolio manager of European Equity and deputy portfolio manager of Global Equity and in 2010 became deputy portfolio manager of the Vontobel US Equity Strategy ultimately becoming lead portfolio manager in 2012. As a co-architect of Vontobel’s quality growth philosophy and style and proven success in managing Vontobel’s strategies he was named Chief Investment Officer in March 2016. Mr Benkendorf received a Bachelor of Science in Business Administration (BSBA) in finance from the University of Denver.

Objective

Die Anlagepolitik des Teilfonds beabsichtigt einen mglichst hohen Wertzuwachs zu erzielen. Der Teilfonds investiert vornehmlich in Aktien und aktienhnliche Wertpapiere. Daneben kann der Teilfonds flssige Mittel halten. Der Teilfonds investiert weltweit in ein Aktienportfolio von Unternehmen mit hohem Gewinnwachstum und hoher Profitabilitt.

Showing fund performance in Switzerland View performance globally

Performance

Global over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.8% 5.9% 1.1%
2017 22.5% 8.4% 2.2% 3.8% 6.6%
2016 5.2% -3.5% 4.2% 1.8% 2.8%
2015 4.3% -0.4% -3.1% 0.8% 7.1%
2014 18.3% 0.9% 3.8% 5.9% 6.8%
2013 11.4% 10.6% -3.3% 0.1% 4.1%
2012 15.2% 7.9% 0.0% 7.6% -0.7%
2011 4.3% 0.3% -4.8% -0.8% 10.1%
2010 3.8% 6.8% -5.8% 3.4% -0.3%
2009 16.1% -4.5% 8.3% 5.8% 6.2%
2008 -42.3% -21.6% -2.5% -3.4% -21.8%
2007 12.3% 1.0% 5.8% 3.8% 1.2%
2006 13.5% 5.8% -6.4% 8.7% 5.5%
2005 7.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
HDFC Bank Ltd ORD 4.47%
Mastercard Inc ORD 4.01%
Visa Inc ORD 3.94%
UnitedHealth Group Inc ORD 3.54%
Amazon.com Inc ORD 3.44%
Alphabet Inc ORD 3.31%
Unilever NV DR 3.25%
Paddy Power Betfair PLC ORD 3.03%
Alibaba Group Holding Ltd DR 3.02%
Housing Development Finance Corporation Ltd ORD 3.00%
31/05/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Norway
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date01/07/2005
  • Share Class size835Mn
  • Base currencyUSD
  • ISIN LU0218910536

Purchase Info

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

Charges

  • Annual management1.65%

Related News

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