Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Vontobel Fund - European Equity EUR B

Ranked 181 out of 203 in - Europe over 12 months
All calculations are in EUR unless stated

Managed by

Daniel Kranson

Daniel Kranson is a portfolio manager at Vontobel Asset Management, having joined in July 2007 as a senior research analyst covering stocks globally. In 2013, Daniel was promoted to deputy portfolio manager of the Vontobel European Equity Strategy, and in 2016, Daniel became lead portfolio manager for the strategy, whilst also becoming deputy portfolio manager of the firm’s International Equity Strategy. He began his investment career in 1999 on the sell side, at Sanford C. Bernstein & Co. where he analysed companies based in the U.S. and Europe in the technology space and later in the healthcare industry. In 2006, he switched to the buy side, working at Scout Capital Management, where he evaluated both Health Care and Consumer companies in both developed and emerging markets. Kranson received a B.S. in operations research from Columbia University and is a CFA charter holder.

Objective

The Fund assets are mainly invested in the shares of top-quality, European companies. The Fund's investment strategy is based on a value investment approach. This style of investment can, whilst respecting the applicable investment restrictions, result in a concentration of positions in individual sectors.

Showing fund performance in Netherlands View performance globally

Performance

Europe over : 31/03/2016 - 31/03/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 8.9%
2016 -3.9% -3.3% -0.1% 0.8% -1.4%
2015 17.7% 15.4% -2.2% -2.3% 6.8%
2014 8.5% 2.4% 1.9% 0.4% 3.5%
2013 7.5% 9.9% -6.3% 3.8% 0.5%
2012 22.2% 8.2% 3.1% 6.3% 3.0%
2011 4.5% -2.1% 3.5% -5.9% 9.5%
2010 13.5% 6.3% -1.1% 1.4% 6.4%
2009 15.5% -8.8% 8.8% 8.9% 6.9%
2008 -36.5% -11.7% -1.8% -13.2% -15.6%
2007 1.4% 2.9% 1.1% -3.5% 1.0%
2006 18.4% 6.9% -2.6% 6.6% 6.6%
2005 27.8% 4.4% 6.3% 6.5% 8.1%
2004 17.0% 6.0% 3.3% -1.6% 8.5%
2003 8.4% -12.0% 8.2% 4.3% 9.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2016

Top 10 Holdings

Stock Size
British American Tobacco PLC ORD 6.42
Reckitt Benckiser Group PLC ORD 5.23
Philip Morris International Inc ORD 4.94
Nestle SA ORD 4.66
Unilever NV DR 4.63
SAP SE ORD 4.60
Priceline Group Inc ORD 4.59
Roche Holding AG Par 4.36
Accenture PLC ORD 3.59
Hermes International SCA ORD 3.13
30/11/2016

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. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date16/12/2002
  • Share Class size196Mn
  • Base currencyEUR
  • ISIN LU0153585137

Purchase Info

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

Charges

  • Annual management1.65%

Related News

Vontobel rebrands four funds to shed value focus

Swiss asset management group seeks to rectify potentially ‘misleading’ names of core funds in its equity SICAV range.

Riding the rebound: how top investors are turning aggressive

As global growth begins to pick up are you increasing your cyclical exposure? In the first part of a two-part special, we see how some top investors are positioned.

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