| Morningstar Fund Report | 13/04/2025 |  |
Vontobel Fund - European Equity A EUR |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | 15.4 | -15.2 | 8.4 | 5.3 | -1.2 |
| +/-Cat | -1.4 | 0.8 | -5.0 | 6.1 | -1.6 |
| +/-B’mrk | - | - | -5.0 | 2.1 | -4.4 |
| Category: Europe Large-Cap Growth Equity | ||||||
| Category Benchmark: Morningstar Dev Europe Grt ... | ||||||
| Key Stats | ||
| NAV 10/04/2025 | EUR 340.86 | |
| Day Change | 2.74% | |
| Morningstar Category™ | Europe Large-Cap Growth Equity | |
| ISIN | LU0153585053 | |
| Fund Size (Mil) 10/04/2025 | EUR 93.12 | |
| Share Class Size (Mil) 10/04/2025 | EUR 2.99 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 05/02/2025 | 2.00% | |
| Investment Objective: Vontobel Fund - European Equity A EUR |
| The Sub-Fund aims to achieve the highest possible capital growth in EUR. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs) etc. issued by companies which are based in Europe and/or conduct the majority of their business in Europe. |
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| Management | ||
Manager Name Start Date | ||
Daniel Kranson 07/03/2016 | ||
Markus Hansen 30/06/2020 | ||
| Click here to see others | ||
Inception Date 16/12/2002 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Europe NR EUR | Morningstar Dev Europe Grt TME NR EUR |
| Portfolio Profile for Vontobel Fund - European Equity A EUR | 31/03/2025 |
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| Top 5 Holdings | Sector | % |
 Rheinmetall AG |  Industrials | 4.03 |
| NatWest Group PLC |  Financial Services | 3.92 |
 Galderma Group AG Registered Shares |  Healthcare | 3.57 |
| Air Liquide SA |  Basic Materials | 3.53 |
| Prosus NV Ordinary Shares - Class N |  Communication Services | 3.50 |
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Increase Decrease  New since last portfolio | ||
| Vontobel Fund - European Equity A EUR | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -12.39 | 20.33 | 9.42 | 15.39 | -15.23 | 8.44 | 5.30 | -1.18 |
| +/- Category | -2.06 | -2.72 | -5.21 | -1.41 | 0.75 | -5.00 | 6.10 | -1.60 |
| +/- Category Index | - | - | - | - | - | -5.05 | 2.07 | -4.42 |
| % Rank in Category | 65 | 67 | 75 | 62 | 47 | 88 | 10 | 66 |
| Trailing Returns (GBP) | 10/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | 2.74 | 3.30 | 2.37 |
| 1 Week | -2.36 | -2.84 | -2.89 |
| 1 Month | -5.10 | 2.24 | 1.37 |
| 3 Months | -5.99 | 1.03 | -1.97 |
| 6 Months | -3.07 | 4.97 | 2.74 |
| YTD | -4.26 | -0.11 | -2.93 |
| 1 Year | -0.46 | 8.44 | 3.47 |
| 3 Years Annualised | 1.01 | -0.58 | -3.46 |
| 5 Years Annualised | 5.58 | -1.23 | -2.87 |
| 10 Years Annualised | 4.57 | -1.42 | -2.01 |
| Category: Europe Large-Cap Growth Equity | |||
| Category Index: Morningstar Dev Europe Grt TME NR EUR | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -1.18 | - | - | - |
| 2024 | 4.51 | -1.50 | 1.16 | 1.12 |
| 2023 | 8.96 | 0.06 | -5.81 | 5.61 |
| 2022 | -9.85 | -9.99 | 0.94 | 3.50 |
| 2021 | -1.17 | 8.89 | 2.93 | 4.18 |
| 2020 | -13.67 | 16.95 | 3.74 | 4.47 |
| Morningstar Rating™(Relative to Category) | 31/03/2025 | ||||||||||||||||||||
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| Category : Europe Large-Cap Growth Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Dev Europe Grt TME NR EUR | Morningstar Dev Europe Grt TME NR EUR | |
| 3-Yr Beta | 0.94 | 0.94 |
| 3-Yr Alpha | -3.22 | -3.22 |
| Investment Style Details | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Europe Large-Cap Growth Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 31/03/2025 |
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| World Regions | 31/03/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Europe Large-Cap Growth Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 31/03/2025 | ||||||||||||||||||||||||||||||
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| Category: Europe Large-Cap Growth Equity | |||||||||||||||||||||||||||||||
Real Estate| Top 10 Holdings | 31/03/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 42 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 34.27 |
| Name | Sector | Country | % of Assets | ||
| Rheinmetall AG | | Germany | 4.03 | ||
| NatWest Group PLC | | United Kingdom | 3.92 | ||
| Galderma Group AG Registered Shares | | Switzerland | 3.57 | ||
| Air Liquide SA | | France | 3.53 | ||
| Prosus NV Ordinary Shares - Class N | | Netherlands | 3.50 | ||
| Topicus com Inc Ordinary Shares (Sub ...
|  | Canada | 3.25 | ||
| Coca-Cola Europacific Partners PLC |  | United Kingdom | 3.22 | ||
| Hermes International SA |  | France | 3.10 | ||
| Lifco AB Class B | | Sweden | 3.08 | ||
| Universal Music Group NV | | Netherlands | 3.07 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Europe Large-Cap Growth Equity | |||||
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| Biography | |
| Daniel (Donny) Kranson, Executive Director and Portfolio Manager at Vontobel, has served as a deputy portfolio manager of the International Equity Fund since April 2017. Mr. Kranson joined Vontobel Asset Management, Inc., in July 2007 as a senior research analyst covering stocks globally. Although he is responsible for analyzingvarious sectors, he is largely focused on Consumer Staples, a core sector for all of Vontobel’s Quality Growth strategies. In 2013, Mr. Kranson was promoted to deputy portfolio manager of the Vontobel European Equity Strategy, and in 2016, Mr. Kranson became lead portfo |
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| Fund Manager | Markus Hansen |
| Manager Start Date | 30/06/2020 |
| Career Start Year | 1994 |
| Education |
| Heriot-Watt University- Edinburgh, B.A. |
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| Biography | |
| Markus Hansen has been a Portfolio Manager for the Quality Growth Boutique since June 2020. He joined Vontobel Asset Management in April 2016 as a Senior Research Analyst assisting the Chief Investment Officer and portfolio managers in stock research and selection. Starting in 2020, he expanded his role to Portfolio Manager for the firm’s European Equity strategy. In addition to his portfolio management responsibilities, he continues to conduct research analysis on individual stocks which may be included in the firm’s other strategies, primarily focusing on the Consumer Staples, Consumer Discretionary, and Communication Services sectors. Prior to joining Vontobel Asset Management, Markus Hansen served as a Co-Portfolio Manager and Senior Research Analyskrot from 2010 to 2016 at SLS Management, LLC responsible for European and U.S. stock research. From 2007-2010, he was a Senior Research Analyst at McKinley Capital Management in New York covering mid-large cap global equity companies as well as emerging market stocks. From 2006-2007 he worked at Brahman Capital Corporation in New York covering international and U.S. equity securities. From 1996-2006 he was the Managing Director of Hedge Fund Sales at Société Générale USA in New York. He began his financial career in 1994 covering European companies at Hoare-Govett (ABN AMRO) in London. Markus Hansen received his Bachelor of Arts in Economics from Heriot-Watt University in Edinburgh. |
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| Fund Manager | Rob Hansen |
| Manager Start Date | 01/10/2024 |
| Career Start Year | 2004 |
| Education |
| Boston College, B.S. |
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| Biography | |
| Rob Hansen joined Vontobel in May 2017 as a research analyst and generalist assisting the Quality Growth Chief Investment Officer and portfolio managers in company research and stock selection, primarily focusing on the Industrials, Materials and Real Estate sectors. In 2024 Rob was promoted to Portfolio Manager on the Quality Growth European Equity strategy. Prior to joining Vontobel, he worked at Deutsche Bank where he began in 2005 as an Analyst covering Real Estate Investment Trusts. He was promoted to Associate in 2008 covering the home building and building product sector and was promoted to Vice President in 2012. He began his career in the financial sector in 2004 at IBM as a financial markets consultant. Rob received his B.S. in Finance and Corporate Reporting and Analysis from Boston College in 2004. He is a CFA® charterholder. |
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