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Vontobel Fund - Global Equity USD B

Ranked 62 out of 215 in - Global over 12 months
All calculations are in USD 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

The fund invests in a portfolio of stocks of undervalued companies around the world. The fund mainly invests in equities and equity-like securities. The sub-fund may also hold cash.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 10.0% 6.8%
2016 3.6% 0.9% 2.4% 2.3% -2.0%
2015 3.6% 1.9% 0.8% -3.6% 4.6%
2014 5.9% 1.6% 3.3% -1.7% 2.7%
2013 14.7% 6.9% -3.2% 4.7% 5.9%
2012 17.7% 11.6% -4.5% 8.4% 2.0%
2011 3.9% 2.2% 3.4% -8.1% 7.0%
2010 15.2% 4.9% -8.0% 14.1% 4.5%
2009 19.6% -10.6% 13.2% 10.9% 6.6%
2008 -38.6% -10.3% -5.4% -12.2% -17.7%
2007 21.1% 1.0% 5.4% 8.9% 4.4%
2006 22.5% 6.7% -0.2% 6.2% 8.3%
2005 5.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Alphabet Inc ORD 5.20
British American Tobacco PLC ORD 4.59
Mastercard Inc ORD 4.48
Visa Inc ORD 4.34
HDFC Bank Ltd ORD 4.01
Amazon.com Inc ORD 3.86
Philip Morris International Inc ORD 3.29
Alimentation Couche Tard Inc ORD 3.16
Reckitt Benckiser Group PLC ORD 2.91
Housing Development Finance Corporation Ltd ORD 2.83
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date01/07/2005
  • Share Class size799Mn
  • Base currencyUSD
  • ISIN LU0218910536

Purchase Info

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

Charges

  • Annual management1.65%

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