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Vontobel Fund - US Equity G GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vontobel Asset Management
Fund Summary Aim to achieve the highest possible capital growth.
SEDOL code BF4ZF22
ISIN LU1717118357
Fund code VOUGG
Managers Matthew Benkendorf
Manager Tenure 6 years
Morningstar Category US Large-Cap Growth Equity
IMA Sector North America
Fund Size £2,732 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £136.79
Buy Price £136.79
Price Change +0.6623%
Price Date 12th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th November 2017
Fund Status OPEN
Mr. Benkendorf ,Managing Director,Chief Investment Officer,Portfolio Manager, Senior Research Analyst - Mr. Benkendorf joined Vontobel Asset Management, Inc. 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 Vontobels European Equity Strategy.Mr. Benkendorf has held various positions with Vontobel, including Deputy Portfolio Manager from 2013 to 2016, Executive Director from 2012 to 2013;Director from 2009 to 2012;Vice President from 2007 to 2009.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +19.22%
Benchmark Performance
(US Large-Cap Growth Equity)
+15.66%
Time Period Cumulative Benchmark Performance
(US Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day 0.66% -0.46% +1.13%
1 week 0.37% +2.65% -2.28%
1 month 2.04% +2.99% -0.95%
3 months 9.45% +7.59% +1.86%
6 months 20.72% +11.25% +9.47%
1 year 19.56% +10.43% +9.13%
3 years Currently unavailable +70.54% Currently unavailable
5 years Currently unavailable +117.14% Currently unavailable
10 years Currently unavailable +334.68% Currently unavailable
YTD 28.59% +19.16% +9.42%
Since inception 36.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
UnitedHealth Group Inc USA 4.72%
Amazon.com Inc USA 4.37%
Mastercard Inc A USA 4.29%
Microsoft Corp USA 4.16%
Visa Inc Class A USA 3.97%
Medtronic PLC USA 3.67%
Alphabet Inc Class C USA 3.65%
Booking Holdings Inc USA 3.50%
Alimentation Couche-Tard Inc Class B CAN 3.38%
PepsiCo Inc USA 2.92%

Currently unavailable