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
12.5%
1 Year rank in sector
214/257
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
£4,197m (£5,038m 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.
100
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.6%
RWC Gbl Emerging Mkts43.3%
GAM Star Nth of Sth EM Eq43%
Jul Baer Mltistck Emerg Eq42.2%
GS BRICs Rqt Portfl38.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India20.1%
    China12.4%
    Brazil11%
    Mexico8.9%
    UK7.5%
  • Consumer Staples36.2%
    Financials22.2%
    Information Technology20.3%
    Consumer Discretionary5.7%
    Others3.9%
  • Indian Equities20.1%
    Chinese Equities12.4%
    Brazilian Equities11%
    Mexican Equities8.9%
    UK Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%11.2%5.1%12.5%7.8%8.8%
Sector1.6%6.8%7.1%19.3%6.4%7.2%
Rank within sector67 / 27314 / 272201 / 268214 / 257112 / 213104 / 166
Quartile1st1st3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund16.1%-0.2%-9.3%5%-6.3%
Sector12%10.7%-14.3%-1.4%-0.7%
Rank within sector32 / 272234 / 25374 / 23061 / 206149 / 181
Quartile1st4th2nd2nd4th
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.
0.31
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.
0.81
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
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%.
13.04
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.
7.47
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.
-0.02
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 high733.97
52 week low616.28
Current bid price-
Current offer price-
Current mid price732.41
Region
1India20.1%
2China12.4%
3Brazil11%
4Mexico8.9%
5UK7.5%
6Indonesia6.6%
7Others6.3%
8Korea5.9%
9Taiwan4.4%
Industry sector
1Consumer Staples36.2%
2Financials22.2%
3Information Technology20.3%
4Consumer Discretionary5.7%
5Others3.9%
6Industrials2.7%
7Telecommunications Utilities2.4%
8Energy2.3%
9Money Market2.2%
Asset type
1Indian Equities20.1%
2Chinese Equities12.4%
3Brazilian Equities11%
4Mexican Equities8.9%
5UK Equities7.5%
6Indonesian Equities6.6%
7International Equities6.3%
8South Korean Equities5.9%
9Taiwanese Equities4.4%
Individual holdings
1HDFC BANK LTD5.4%
2ALIBABA GROUP HLDG LTD5%
3AMBEV SA4.4%
4TENCENT HLDGS LTD4.4%
5HOUSING DEVELOPMENT FINANCE CORP4.3%
6HOUSING DEVELOPMENT FINANCE CORP4.3%
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 price611.2
CurrencyUSD
Price updated26/04/2017
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 price100.89
CurrencyEUR
Price updated26/04/2017
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 price101.33
CurrencyUSD
Price updated26/04/2017
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 price732.41
CurrencyUSD
Price updated26/04/2017
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 price146.29
CurrencySEK
Price updated26/04/2017
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 price194.92
CurrencyUSD
Price updated26/04/2017
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 price156.49
CurrencySEK
Price updated26/04/2017
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 price137.32
CurrencyGBP
Price updated26/04/2017
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 price102.84
CurrencyCHF
Price updated26/04/2017
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 price196.24
CurrencyEUR
Price updated26/04/2017
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 price108.49
CurrencySEK
Price updated26/04/2017
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 price178.89
CurrencyEUR
Price updated26/04/2017
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 price122.77
CurrencyCHF
Price updated26/04/2017
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 price126.76
CurrencyEUR
Price updated26/04/2017
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)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.13
CurrencyEUR
Price updated26/04/2017
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)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.99
CurrencyGBP
Price updated26/04/2017
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 price122.58
CurrencyCHF
Price updated26/04/2017
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 price108.78
CurrencyEUR
Price updated26/04/2017
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 price148.71
CurrencyGBP
Price updated26/04/2017
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 price180.66
CurrencyUSD
Price updated26/04/2017
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 price108.25
CurrencyUSD
Price updated26/04/2017
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 price345.46
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDAG4
Data provided by

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