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Vontobel Fund Swiss M&S Cap Eq B CHF

Ranked 4 out of 7 in - Switzerland Small & Medium Companies over 12 months
All calculations are in EUR unless stated

Managed by

Marc Hänni

Swiss born Marc Hänni graduated from the Zurich University of Applied Sciences (ZHAW) with a Business Management Degree and is a Certified International Wealth Manager (AZEK-CIWM). He is currently based in Zurich and manages Vontobel Swiss equities using a defensive growth investment style. Outside of fund management he enjoys skiing, soccer, tennis and music.

Objective

The Fund is invested in equities and similar securities of Swiss small and mid-cap companies. These are companies whose market capitalization is equal to or less than 0.75% of the total Swiss market capitalization.

Showing fund performance in Liechtenstein View performance globally

Performance

Switzerland Small & Medium Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 5.2% 2.5%
2017 16.8% 9.9% 4.6% -1.3% 3.0%
2016 9.0% -1.6% 0.2% 8.2% 2.2%
2015 23.4% 21.2% -5.1% -4.9% 12.8%
2014 13.8% 7.6% 2.2% 0.5% 3.0%
2013 31.1% 10.8% -1.6% 9.7% 9.6%
2012 17.3% 12.3% -5.0% 4.7% 5.0%
2011 -25.3% -4.6% -1.8% -22.4% 2.8%
2010 38.7% 12.1% -0.6% 4.8% 18.7%
2009 28.6% -11.2% 20.7% 17.6% 2.1%
2008 -38.2% -8.7% -3.6% -10.2% -21.9%
2007 5.0% 9.1% 4.3% -7.8% 0.2%
2006 34.1% 11.8% -3.6% 9.3% 13.9%
2005 28.2% 8.2% 2.4% 14.7% 0.9%
2004 10.6% 5.0% 7.2% -6.3% 4.9%
2003 24.9% -11.2% 7.0% 17.7% 11.6%
2002 -34.6% 0.8% -9.7% -26.7% -2.0%
2001 -29.5% 20.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Chocoladefabriken Lindt & Spruengli AG 6.79%
Schindler Holding AG 5.90%
Partners Group Holding AG ORD 5.48%
Kuehne und Nagel International AG ORD 4.35%
Temenos AG ORD 4.27%
Logitech International SA ORD 3.78%
Ams AG ORD 3.67%
Baloise Holding Ltd ORD 3.56%
The Swatch Group AG ORD 3.52%
Georg Fischer AG ORD 3.41%
31/05/2018

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Liechtenstein
  5. Luxembourg
  6. Portugal
  7. Singapore
  8. Switzerland

Fund Info

  • Launch date12/06/2001
  • Share Class size146Mn
  • Base currencyCHF
  • ISIN LU0129602636

Purchase Info

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

Charges

  • Annual management1.65%
  • Initial investment1.65%

Related News

Vontobel shuts equity fund due to capacity concerns

Dwindling investments sees Zurich-based asset managers roll Luxembourg-domiciled fund into existing strategy.

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