Vontobel Fund - US Equity I USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.7 | 20.0 | -5.1 | 18.2 | 8.9 |
![]() | +/-Cat | -18.4 | -2.0 | 16.4 | -8.5 | -6.6 |
![]() | +/-B’mrk | -19.2 | -7.4 | 18.1 | -13.8 | -12.5 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 16/07/2024 | USD 517.41 | |
Day Change | 1.14% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0278092605 | |
Fund Size (Mil) 15/07/2024 | USD 2470.35 | |
Share Class Size (Mil) 15/07/2024 | USD 379.79 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 0.98% |
Investment Objective: Vontobel Fund - US Equity I USD |
The Sub-Fund aims to achieve the highest possible capital growth in USD. 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 based in the US and/or which conduct the majority of their business in the US. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Benkendorf 02/04/2013 | ||
Chul Chang 30/06/2020 | ||
Click here to see others | ||
Inception Date 16/03/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - US Equity I USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.05 |
![]() | ![]() | 6.34 |
![]() | ![]() | 5.03 |
![]() | ![]() | 4.33 |
![]() | ![]() | 3.94 |
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Vontobel Fund - US Equity I USD |