Fact sheet: Vontobel Emg Mkt Dbt

Fund information
Fund name
Vontobel Emerging Markets Debt B
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • Luc D'hoogesince 14/05/2013
Fund objective
The sub-fund aims to achieve a continuous income and capital gains. The sub-fund mainly invests in interest-bearing securities as well as in convertible bonds and similar securities. The sub-fund may also hold cash. The sub-fund mainly invests in securities issued by public and/or private borrowers that are based and/or conduct the majority of their business activity in emerging countries. The majority of investments are executed in hard currencies. The sub-fund can use derivatives for hedging, to efficiently manage the portfolio and to achieve the investment objective. The portfolio manager can make investments for the sub-fund at his or her own discretion within the predefined investment limits.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10%
1 Year rank in sector
35/217
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.37%
Fund size
£712m (£549m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
85
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35%
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Pictet Lat Am Lcl Cur Dt31.8%
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Old Mutual Em Mt Dt29.2%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Latin America39.6%
    Asia19.6%
    Europe19.3%
    Africa12.1%
    Middle East5.6%
  • Fixed Interest98.8%
    Money Market1.3%
  • American Emerging Fixed Interest39.6%
    Asia Pacific Fixed Interest19.6%
    European Fixed Interest19.3%
    African Fixed Interest12.1%
    Middle East & African Fixed Interest5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.1%-4.3%3.2%10%18.5%-
Sector-3.4%-3.8%1.7%6.9%0.6%6.1%
Rank within sector139 / 225113 / 22451 / 22235 / 21713 / 171-
Quartile3rd3rd1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.6%-0.9%6%--
Sector8.9%-7.3%-0.6%-7%14.7%
Rank within sector43 / 21960 / 20329 / 173--
Quartile1st2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
5.55
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.94
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.27
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
7.4
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
2.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high117.1
52 week low95.62
Current bid price-
Current offer price-
Current mid price110.92
Region
1Latin America39.62%
2Asia19.58%
3Europe19.32%
4Africa12.09%
5Middle East5.55%
6International2.59%
7Money Market1.25%
Industry sector
1Fixed Interest98.75%
2Money Market1.25%
Asset type
1American Emerging Fixed Interest39.62%
2Asia Pacific Fixed Interest19.58%
3European Fixed Interest19.32%
4African Fixed Interest12.09%
5Middle East & African Fixed Interest5.55%
6Global Fixed Interest2.59%
7Money Market1.25%
Individual holdings
1INDONESIA(REPUBLIC OF) 3.75% MTN 14/06/28 EUR100000 REG S5.6%
2ARGENTINA GOVT INTL BD 2.26% 31/12/384.5%
3SADEREA 12.5% BDS 30/11/26 USD2000003.1%
4FIDEICOMISO PA PACIFICO TRES 8.25% BDS 15/01/35 USD1000REG S3%
5ROMANIA(REPUBLIC OF) 3.875% MTN 29/10/35 EUR10002.7%
6CEZ AS 5.625% BDS 03/04/42 USD1000 144A2.6%
7INDONESIA(REPUBLIC OF) 3.375% BDS 30/07/25 EUR1000002.6%
8MEXICO(UNITED MEXICAN STATES) 4% NTS 15/03/2115 EUR1000002.4%
9DEBT & ASSET TRADING CORP 1% NTS 10/10/25 USD1000 REG S2.3%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
The sub-fund aims to achieve a continuous income and capital gains. The sub-fund mainly invests in interest-bearing securities as well as in convertible bonds and similar securities. The sub-fund may also hold cash. The sub-fund mainly invests in securities issued by public and/or private borrowers that are based and/or conduct the majority of their business activity in emerging countries. The majority of investments are executed in hard currencies. The sub-fund can use derivatives for hedging, to efficiently manage the portfolio and to achieve the investment objective. The portfolio manager can make investments for the sub-fund at his or her own discretion within the predefined investment limits.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Luc D'hooge14/05/2013
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore, Singapore
Vontobel Emerging Markets Debt AH Hedged Inc EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.25
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFGL
Vontobel Emerging Markets Debt AI EUR
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price123.48
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFLHW
Vontobel Emerging Markets Debt AQG USD
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.57%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.62
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9NW
Vontobel Emerging Markets Debt AS Inc USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.5
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNFGM
Vontobel Emerging Markets Debt B
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price110.92
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8GN
Vontobel Emerging Markets Debt C Acc USD
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.77%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.5
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFGN
Vontobel Emerging Markets Debt H (hedged) CHF
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price106.3
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8GO
Vontobel Emerging Markets Debt H (hedged) EUR
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.46%
Bid price-
Offer price-
Mid price108.27
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8GP
Vontobel Emerging Markets Debt HC Hedged Acc EUR
Initial charge5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.12
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNFGO
Vontobel Emerging Markets Debt HI (hedged) CHF
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price108.08
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8GL
Vontobel Emerging Markets Debt HI (hedged) EUR
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price110.43
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8GM
Vontobel Emerging Markets Debt I
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price113.24
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8GQ
Vontobel Emerging Markets Debt N
Initial charge5%
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price112.91
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8GR
Vontobel Emerging Markets Debt R
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.52%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.82
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEFS
Vontobel Emerging Markets Debt S
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.59
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFR4L
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