Vontobel Swiss Small Companies IA

The investment objective of this fund is primarily to generate the highest possible capital growth by investing in equity securities of small Swiss companies.
The investment fund invests mainly in equity investments and participation rights of small companies which are domiciled in or carry out the bulk of their business activities in Switzerland. Small companies (small caps) within the meaning of the above are understood to be those companies included in the Vontobel Small Cap Index (SCI). The Vontobel Small Cap Index (SCI) is an equity index which generally includes smaller and medium-sized companies whose market capitalization is equal to or less than 0.2% of the total market capitalization of all Swiss companies listed in Switzerland over a measurement period of 6 months. A company’s market capitalization is calculated on the basis of all company securities with dividend rights.

Key stats

Management firm  Vontobel Fonds Services AG
Domicile  Switzerland
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Vontobel
Fund currency  CHF
Net Assets Date  2014-11-30
Net Assets  C243,181,461
Launch Date  2009-09-14
ISIN  CH0102869440
SEDOL  B815ZB5
Manager 1 Name  Nils Wimmersberger
Fund Strategy  Switzerland Small/Mid-Cap Equity
Benchmark  Vontobel Swiss Small Companies TR CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.73%
Return - 2 Months  1.84 %
Return - 3 Months  0.93%
Return - 6 Months  1.89 %
Return - 9 months  5.61 %
Return - 12 Months  15.53%
Annualized return 24 months  23.06 %
Annualized return 36 months  20.63 %
Annualized return 48 months  8.21 %
Annualized return 60 months  10.19 %
Return 120 months  0.00 %
Annualized return since Inception  9.17%
Return YTD  11.92%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  C1
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Gotthardstrasse 43
Contact city  Zürich
Contact country  Switzerland
Fund Admin Group  Vontobel Fonds Services AG
Web Address  funds.vontobel.com/
Email contact  asset.management@vontobel.ch
Custodian  RBC Investor Services Bank S.A.
Phone  +41 58 2837788

Price

Last Price Date  2014-12-16
Pre-tax nav  153.35
Pre-tax offer  153.35
Pre-tax bid  153.35
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.51
Price change (percentage)  0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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