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Vontobel Fund MTX Sust Global Leaders B USD

Ranked 134 out of 344 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Roger Merz

Roger Merz joined Vontobel Asset Management in 2010 as portfolio manager. He became head of mtx Portfolio Management in 2012 and is portfolio manager of the mtx Sustainable Global Leaders fund and co-portfolio manager of the mtx Sustainable Emerging Markets Leaders fund. Prior to joining Vontobel, he worked from 2006 to 2010 for Goldman Sachs as portfolio manager responsible for the co-management of the firm’s “Conviction Portfolio Long/Short Mid Caps” fund and as sell-side equity research analyst. He joined the industry in 1998 holding various positions, as portfolio manager and equity research analyst, both on the sell-side and buy-side, at Morgan Stanley from 2003 to 2006 and prior to this at Credit Suisse First Boston. Roger earned a Masters of Science in Business Administration and Finance from the University of Zurich. He is a CFA charterholder.

Objective

The Fund's assets are mainly invested in shares, equity-like transferable securities, participation certificates etc. ('equity securities') issued by companies worldwide that make a contribution to sustainable economic activity and have a leading position within their sector.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.4% -1.2% 1.6%
2016 -9.5% -11.0% -4.7% 1.7% 4.8%
2015 15.5% 20.5% -1.2% -10.3% 8.1%
2014 21.7% 0.2% 7.3% 9.1% 3.8%
2013 18.3% 7.3% -2.4% 3.7% 8.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Facebook Inc ORD 5.14
CVS Health Corp ORD 4.97
Broadcom Ltd ORD 4.88
Siemens AG ORD 4.84
Hasbro Inc ORD 4.45
Euronet Worldwide Inc ORD 3.99
BOC Hong Kong Holdings Ltd ORD 3.93
Shire PLC ORD 3.78
SAP SE ORD 3.66
Time Warner Inc ORD 3.52
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. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date14/12/2012
  • Share Class size59Mn
  • Base currencyUSD
  • ISIN LU0848325378

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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