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Vontobel US Equity UCITS Fund Price Chart

About Vontobel US Equity UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in US equities through a quality growth approach. It allocates at least two-thirds of assets to equity securities of US companies, with focused stock selection emphasising quality characteristics. The strategy employs Vontobel's US quality growth research focused on identifying high-quality US companies with sustainable competitive advantages and predictable earnings. Through US quality equity investment, the fund provides US equity exposure with quality emphasis, appropriate for growth investors seeking US participation through a quality-focused approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $2,452.89
Expense ratio 1.99%
AMC Vontobel Am Sa (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $1.0B
Inception date November 21, 1991
Share Class B
Settlement Period T+3 days

Vontobel US Equity UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -7.09% -7.09%
3-Year Return +21.48% +6.33%
5-Year Return +21.45% +3.96%
10-Year Return +161.21% +10.10%
All Time Return +1,592.94% +9.39%

Holding Distribution

  • Common Stock 97.71%
  • Cash 2.29%
  • Industrials 31.29%
  • Information Technology 27.13%
  • Financials 15.82%
  • Consumer Discretionary 6.56%
  • Communication Services 5.50%
  • Health Care 3.89%
  • Real Estate 2.30%
  • Consumer Staples 2.15%
  • Materials 2.03%
  • Energy 1.02%
  • United States (USA) 91.80%
  • Taiwan (TWN) 2.99%
  • Canada (CAN) 2.97%
  • OTH 2.24%
  • US Dollar (USD) 97.01%
  • Taiwan Dollar (TWD) 2.99%
  • Alphabet, ordinary share 5.5%
  • Amazon.com Inc 5.1%
  • Mastercard, ordinary share 4.7%
  • Waste Management Inc 4.4%
  • Union Pacific Corp 3.7%
  • Intercontinental Exchange Inc 3.3%
  • Cintas Corp 3.2%
  • Broadcom Inc 3.1%
  • NVIDIA Corp 3.1%
  • Amphenol Corp Class A 3.0%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Vontobel US Equity UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Vontobel US Equity UCITS Fund is $2,452.89 as of the most recent trading day.

Can Indian residents invest in Vontobel US Equity UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Vontobel US Equity UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Vontobel US Equity UCITS Fund?

The fund has an expense ratio of 1.99%.

How to invest in Vontobel US Equity UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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