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Vontobel Fund - US Equity USD B

Ranked 64 out of 256 in - US over 12 months
All calculations are in GBP 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 primarily in equities and similar securities of US companies that are undervalued relative to their market value. The fund aims to achieve a long-term absolute increase in capital by investing in a portfolio of shares of undervalued blue chip companies.

Showing fund performance in United Kingdom View performance globally

Performance

US over : 30/09/2016 - 30/09/2017
  • Rank 64/256 Total Return
  • Rank 202/256 Standard Deviation
  • Rank 106/256 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 6.7% 1.3% -0.7%
2016 29.2% 4.0% 9.3% 5.1% 8.2%
2015 12.5% 7.1% -4.9% 0.6% 9.9%
2014 14.7% -1.1% 0.7% 4.4% 10.3%
2013 25.7% 17.1% 1.8% -1.1% 6.6%
2012 11.1% 8.7% -0.3% 2.8% -0.2%
2011 9.5% 0.1% 2.6% -3.4% 10.5%
2010 15.8% 11.0% -7.4% 5.0% 7.4%
2009 6.8% -9.3% -1.5% 13.5% 5.4%
2008 -5.3% -6.4% -9.6% 9.6% 2.1%
2007 -6.5% -1.1% -0.9% -1.1% -3.6%
2006 -2.2% -0.4% -7.0% 5.9% -0.3%
2005 9.0% -1.6% 6.2% -2.5% 7.0%
2004 -1.0% -0.2% 1.5% -2.0% -0.3%
2003 9.8% -4.2% 7.6% 5.2% 1.2%
2002 -14.5% 6.8% -9.5% -13.1% 1.9%
2001 3.7% 0.0% 7.7% -8.5% 5.2%
2000 49.0% -1.2% 4.9% 19.5% 20.3%
1999 -9.6% -2.7% 10.2% -17.1% 1.8%
1998 14.0% 4.9% 4.0% -11.9% 18.6%
1997 41.5% 10.3% 8.4% 9.4% 8.2%
1996 8.9% 5.5% 0.3% 4.2% -1.3%
1995 10.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date21/11/1991
  • Share Class size534Mn
  • Base currencyUSD
  • ISIN LU0035765741

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).