Fact sheet: Vontobel Emg Mkts Eq

Fund information
Fund name
Vontobel Emerging Markets Equity B
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • Matthew Benkendorfsince 07/03/2016
Fund objective
The Fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in an emerging market and which we believe are undervalued.
Benchmark
  • MSCI Emerging Market
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-1.2%
1 Year rank in sector
232/258
Sector
FO Equity - 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.
2.1%
Fund size
£4,759m (£5,033m 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.
98
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India20.5%
    China12.9%
    Brazil9.8%
    Mexico8.7%
    UK8.4%
  • Consumer Staples38.5%
    Financials21%
    Information Technology19.2%
    Consumer Discretionary8.1%
    Health Care3.6%
  • Indian Equities20.5%
    Chinese Equities12.9%
    Brazilian Equities9.8%
    Mexican Equities8.7%
    UK Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.2%-13.6%-6.9%-1.2%-4.8%3.5%
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector257 / 263267 / 267259 / 263232 / 258106 / 21097 / 161
Quartile4th4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-0.8%-9.3%5%-6.3%19.4%
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector235 / 25870 / 24161 / 215154 / 19054 / 162
Quartile4th2nd2nd4th2nd
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.
0.66
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.
0.83
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.
-0.01
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%.
13.43
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.
7.62
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.
0.13
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.
0.72
Price movement
52 week high727.74
52 week low576.75
Current bid price-
Current offer price-
Current mid price627.5
Region
1India20.5%
2China12.9%
3Brazil9.8%
4Mexico8.7%
5UK8.4%
6Indonesia7.6%
7Korea6.5%
8Others5.7%
9South Africa5.3%
Industry sector
1Consumer Staples38.5%
2Financials21%
3Information Technology19.2%
4Consumer Discretionary8.1%
5Health Care3.6%
6Telecommunications Utilities2.7%
7Others2.5%
8Energy2%
9Industrials1.5%
Asset type
1Indian Equities20.5%
2Chinese Equities12.9%
3Brazilian Equities9.8%
4Mexican Equities8.7%
5UK Equities8.4%
6Indonesian Equities7.6%
7South Korean Equities6.5%
8International Equities5.7%
9South African Equities5.3%
Individual holdings
1BRITISH AMERICAN TOBACCO5.5%
2ALIBABA GROUP HLDG LTD5%
3HDFC BANK LTD4.6%
4AMBEV SA4.4%
5TENCENT HLDGS LIMITED4.3%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in an emerging market and which we believe are undervalued.
Benchmark
  • MSCI Emerging Market
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Benkendorf07/03/2016
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, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Peru, Portugal, Singapore, Sweden, Taiwan - Province Of China
Vontobel Emerging Markets Equity A
Initial charge5%
Annual charge1.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.11%
Bid price-
Offer price-
Mid price523.66
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeHY42
Vontobel Emerging Markets Equity AHI (hedged) EUR
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price86.83
CurrencyEUR
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF40D
Vontobel Emerging Markets Equity AN USD
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.54
CurrencyUSD
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFUOK
Vontobel Emerging Markets Equity B
Initial charge5%
Annual charge1.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price627.5
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHY43
Vontobel Emerging Markets Equity B SEK
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.1%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price130.09
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDCZ
Vontobel Emerging Markets Equity C
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.71%
Bid price-
Offer price-
Mid price167.39
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAG3
Vontobel Emerging Markets Equity C SEK
Initial charge-
Annual charge2.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price139.39
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGWH
Vontobel Emerging Markets Equity G
Initial charge5%
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price118.45
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF4RL
Vontobel Emerging Markets Equity H (hedged) CHF
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price88.85
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF0DI
Vontobel Emerging Markets Equity H (hedged) EUR
Initial charge5%
Annual charge1.65%
Min single investment£5,000
Min regular saving£2,500
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price169.39
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAG5
Vontobel Emerging Markets Equity H (hedged) SEK
Initial charge5%
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.16%
Total expense ratio (TER)2.2%
Bid price-
Offer price-
Mid price93.03
CurrencySEK
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCLU
Vontobel Emerging Markets Equity HC (hedged)
Initial charge5%
Annual charge2.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.76%
Total expense ratio (TER)2.81%
Bid price-
Offer price-
Mid price154.61
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAG7
Vontobel Emerging Markets Equity HI (hedged) CHF
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price105.76
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0N6V
Vontobel Emerging Markets Equity HI (hedged) EUR
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price109.11
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAG8
Vontobel Emerging Markets Equity HN (hedged) EUR
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price87.83
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRXO
Vontobel Emerging Markets Equity HN (hedged) GBP
Initial charge5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price88.43
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRXP
Vontobel Emerging Markets Equity HS (hedged) CHF
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)0.35%
Bid price-
Offer price-
Mid price105.3
CurrencyCHF
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2AN
Vontobel Emerging Markets Equity I EUR
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.12
CurrencyEUR
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRXQ
Vontobel Emerging Markets Equity I GBP
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price128.42
CurrencyGBP
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF0UK
Vontobel Emerging Markets Equity I USD
Initial charge5%
Annual charge0.83%
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.21%
Bid price-
Offer price-
Mid price154.26
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAG6
Vontobel Emerging Markets Equity N USD
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price92.45
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF40E
Vontobel Emerging Markets Equity S
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price293.86
CurrencyUSD
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAG4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.