Morningstar Fund Report  | 05/04/2025Print

Vontobel Fund - Global Environmental Change N GBP

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Global Environmental Change N GBP
Fund19.4-14.311.57.4-5.9
+/-Cat4.4-1.46.64.6-1.5
+/-B’mrk-0.3-6.6-3.8-11.9-1.6
 
Category: Sector Equity Ecology
Category Benchmark: Morningstar Global TME NR USD
Key Stats
NAV
03/04/2025		 GBP 174.49
Day Change -4.58%
Morningstar Category™ Sector Equity Ecology
IA (formerly IMA) Sector Specialist
ISIN LU1618348236
Fund Size (Mil)
03/04/2025		 EUR 1809.83
Share Class Size (Mil)
03/04/2025		 GBP 24.81
Max Initial Charge 5.00%
Ongoing Charge
05/02/2025		  0.96%
Morningstar Research
Analyst Report17/03/2025
Ronald van Genderen, Senior Analyst
Morningstar, Inc

Vontobel Clean Technology has been built and managed by a long-tenured and experienced manager, who benefits from a compact but strong supporting cast. His approach is well established and has been executed consistently and with diligence....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Vontobel Fund - Global Environmental Change N GBP
The Sub-Fund aims to achieve long-term capital growth in EUR and has a sustainable investment objective which consists of investing in issuers that contribute to pre-defined so called “Impact Pillars” through their products and services. The Impact Pillars are: clean energy infrastructure, resource-efficient industry, clean water, building technology, low emission transportation and lifecycle management.
Returns
Trailing Returns (GBP)03/04/2025
YTD-9.22
3 Years Annualised1.61
5 Years Annualised12.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Pascal Dudle
01/10/2012
Stephan Eugster
01/09/2015
Inception Date
04/08/2017

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Portfolio Profile for  Vontobel Fund - Global Environmental Change N GBP28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.450.0099.45
Bond0.000.000.00
Property0.000.000.00
Cash0.550.000.55
Other0.000.000.00
Top 5 Regions%
United States52.96
Eurozone27.14
Japan5.66
United Kingdom5.15
Asia - Developed2.93
Top 5 Sectors%
Industrials45.31
Technology29.87
Utilities9.93
Basic Materials9.27
Consumer Cyclical4.40
Top 5 HoldingsSector%
Linde PLCBasic MaterialsBasic Materials3.46
Compagnie de Saint-Gobain SAIndustrialsIndustrials2.88
Iberdrola SAUtilitiesUtilities2.83
Roper Technologies IncTechnologyTechnology2.73
Union Pacific CorpIndustrialsIndustrials2.41
Increase Decrease New since last portfolio
Vontobel Fund - Global Environmental Change N GBP
Growth Of 1000 (GBP) 31/03/2025
Fund:  Vontobel Fund - Global Environmental Change N GBP
Category:  Sector Equity Ecology
Category Index:  Morningstar Global TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-13.8129.3335.5419.41-14.3211.487.39-5.91
+/- Category-3.085.796.674.38-1.406.634.57-1.48
+/- Category Index-10.307.7823.29-0.25-6.60-3.76-11.91-1.63
% Rank in Category8412193160213364
Trailing Returns (GBP)03/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-4.58   -3.050.25
1 Week-5.51   -2.380.11
1 Month-8.10   -2.220.61
3 Months-10.36   -3.28-0.52
6 Months-11.75   -2.99-7.65
YTD-9.22   -3.11-0.88
1 Year-8.57   -1.44-9.38
3 Years Annualised1.61   3.81-4.23
5 Years Annualised12.89   4.59-0.99
10 Years Annualised-   --
 
Category: Sector Equity Ecology
Category Index: Morningstar Global TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-5.91---
20247.540.411.69-2.20
20239.072.13-6.176.66
2022-11.22-10.071.955.27
20211.575.033.128.56
2020-14.8624.4012.0514.21
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearAbove AverageAbove Average4 star
10-Year--Not Rated
OverallAbove AverageAbove Average4 star
 
Category :  Sector Equity EcologyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev16.72 %
3-Yr Mean Return4.22 %
 
3-Yr Sharpe Ratio0.01
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global TME NR USD  Morningstar EAA USD Agg Tgt Alloc NR USD
3-Yr Beta1.281.50
3-Yr Alpha-4.48-3.38
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 33733-
Market Capitalisation% of Equity
Giant15.34
Large37.48
Medium37.68
Small9.50
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.951.00
Price/Book2.800.94
Price/Sales1.980.95
Price/Cash Flow12.911.01
Dividend-Yield Factor1.670.96
 
Long-Term Projected Earnings Growth9.580.94
Historical Earnings Growth10.881.15
Sales Growth4.670.90
Cash-Flow Growth13.541.38
Book-Value Growth9.291.10
 
Category: Sector Equity Ecology
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.450.0099.45
Bond0.000.000.00
Property0.000.000.00
Cash0.550.000.55
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States52.960.97
Canada2.810.93
Latin America0.000.00
United Kingdom5.151.00
Eurozone27.141.26
Europe - ex Euro0.680.10
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan5.661.34
Australasia0.000.00
Asia - Developed2.931.38
Asia - Emerging2.671.91
 
Category: Sector Equity Ecology
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.271.25
Consumer CyclicalConsumer Cyclical4.400.60
Financial ServicesFinancial Services1.220.17
UtilitiesUtilities9.931.44
IndustrialsIndustrials45.311.41
TechnologyTechnology29.871.22
 
Category: Sector Equity Ecology
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings63
Total Number of Bond Holdings0
Assets in Top 10 Holdings25.71
NameSectorCountry% of Assets
Linde PLC101United States3.46
Compagnie de Saint-Gobain SA310France2.88
Iberdrola SA207Spain2.83
Roper Technologies Inc311United States2.73
Union Pacific Corp310United States2.41
Prysmian SpA310Italy2.31
Ecolab Inc101United States2.29
Xylem Inc310United States2.28
Daifuku Co Ltd310Japan2.26
Siemens AG310Germany2.26
 
Increase Decrease New since last portfolio
Category: Sector Equity Ecology
 
Management
Name of CompanyVontobel Asset Management S.A.
Phone-
Websitewww.vontobel.com
Address2-4, rue Jean l'Aveugle L-1148 Luxemburg
 Luxembourg   -
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date04/08/2017
Fund Advisor(s)
Vontobel Asset Management AG
Fund ManagerPascal Dudle
Manager Start Date01/10/2012
Fund ManagerStephan Eugster
Manager Start Date01/09/2015
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*0.30%
Annual Charges
Max Annual Management Charge0.83%
Ongoing Charge0.96%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes