Vontobel Fund - US Equity G GBP
Category US Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
£1.39 (+0.63%)
Fund Code
VOUGG
BF4ZF22
LU1717118357
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies based in the US and/or which conduct the majority of their business in the US.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Matthew Benkendorf, Chul Chang, Edwin Walczak |
222.89 | |
174.41 | |
Fund comparative index | S&P 500 TR USD |
North America | |
- | |
0.65 | |
0.02 | |
0.00 | |
US Large-Cap Growth Equity | |
No | |
Fund provider | Vontobel Asset Management S.A. |
Share class launch date | 24 Nov 2017 |
£2.24b | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.