Vontobel US Equity Fund Y (VNUYX)

Overview

The fund operates with a primary focus on investing in the equity securities of U.S. issuers. It aims to allocate at least 80% of its net assets, plus any borrowings for investment purposes, to various forms of equity securities, including but not limited to common stocks, preferred stocks, and real estate investment trusts (REITs). The fund seeks to invest in issuers of any capitalization, reflecting a broad spectrum of investment opportunities within the U.S. equity market. This investment strategy underlines the fund’s objective to capitalize on the growth potential of U.S. companies, providing investors with a diversified exposure to the U.S. equity market.

Products and Services

• Common Stocks

  Shares of common stock offer investors ownership stakes in publicly traded companies, allowing them to participate in the companies’ profits, usually through dividends, and potential capital appreciation. The fund invests in these instruments to leverage the growth potential of U.S. companies across different sectors.

• Preferred Stocks

  Preferred stocks come with a fixed dividend, giving them bond-like characteristics, but they may also offer potential for price appreciation. Unlike common stocks, preferred stocks typically do not convey voting rights to shareholders. The fund includes these in its portfolio for the purposes of income and stability, along with growth potential.

• Securities Convertible or Exchangeable into Common Stocks

  These are securities that can be converted into or exchanged for common stocks, usually at the discretion of the holder. This feature provides the potential for capital appreciation while also offering the possibility of income. By investing in convertible or exchangeable securities, the fund aims to achieve a balance between growth and income.

• Warrants and Rights to Purchase Common Stocks

  Warrants and rights are financial instruments that give the holder the right to purchase the company's common stock at a specific price and within a specific time period. These investments offer the potential for significant returns if the underlying stock's price increases. The fund includes warrants and rights in its strategy to enhance its growth prospects through leverage.

• Real Estate Investment Trusts (REITs)

  REITs are companies that own, operate, or finance income-generating real estate across a range of property sectors. These trusts typically offer high dividend yields, along with the potential for capital appreciation. By investing in REITs, the fund aims to diversify its investment portfolio and tap into the income and growth potential of the real estate market.