Matthew Benkendorf
Portfolio Manager
14 years of investment experience
12 years with Vontobel
Portfolio |
MSCI-Europe |
|
Portfolio Valuation & Statistics (12/31/2011) |
||
| Return on Equity, average | 26.4 | 17.4 |
| 5 Yr Historical EPS Growth | 12.3 | 3.2 |
Portfolio |
MSCI-Europe |
|
Composite Statistics (12/31/2011) |
||
| Annualized Alpha 5 years | 2.5 | N/A |
| Annualized Standard Deviation 5 years | 19.0 | 24.8 |
Top 5 Portfolio Holdings (12/31/2011) |
| Unilever N.V. |
| British American Tobacco PLC |
| Anheuser-Busch InBev |
| Philip Morris International Inc. |
| Nestle S.A. |
Updated
| 2011 | Annualized Trailing Period | ||||||||
| Month | QTR Trailing | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |||
| European Equity Composite | |||||||||
| Gross | -0.42% | 6.63% | 2.78% | 2.78% | 11.32% | -0.51% | 9.32% | ||
| Net | -0.51% | 6.35% | 1.56% | 1.56% | 9.58% | -2.23% | 7.60% | ||
| MSCI-Europe Index net | -1.55% | 5.39% | -11.06% | -11.06% | 7.86% | -5.20% | 4.35% | ||
| Calendar Years | |||||||||||||||
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | ||||||
| European Equity Composite | |||||||||||||||
| Gross | 2.78% | 9.99% | 22.02% | -38.42% | 14.78% | 33.88% | 13.84% | 28.18% | 33.75% | -4.31% | |||||
| Net | 1.56% | 8.18% | 19.75% | -39.60% | 12.42% | 31.83% | 11.76% | 25.91% | 31.88% | -4.79% | |||||
| MSCI-Europe Index Net | -11.06% | 3.88% | 35.83% | -46.42% | 13.86% | 33.72% | 9.42% | 20.88% | 38.54% | -18.38% | |||||
Past performance is not necessarily indicative of future results. For full disclosure and for further information regarding comparison to an index, see the Disclaimer and Performance Disclosure.
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