Fact sheet: Vontobel mtxSstAsL(xJp)

Fund information
Fund name
Vontobel mtx Sustainable Asian Leaders (ex Japan) B
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund managers
  • Thomas Schaffnersince 26/02/2013
Fund objective
The Fund invests mainly in equities or equity-like instruments of companies domiciled or have a majority of their business activity in Asia (excluding Japan) and which we believe are leading in their sector in terms of competitive position and capital returns and which fulfil sustainability criteria.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
5.2%
1 Year rank in sector
95/175
Sector
FO Equity - Asia Pacific ex Japan
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
£99m (£44m 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.
137
Top in this sector
Fund name1 Year
Templeton Asian Gth37.2%
TT International Asia Pac Eq34.3%
Old Mutual AnEqIn32.5%
Old Mutual Pac Eq31.4%
Old Mutual AnEqIn31.2%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China64%
    Taiwan10.2%
    Korea9.5%
    India7.3%
    Hong Kong5.7%
  • Information Technology46.5%
    Financials19.7%
    Others12.8%
    Consumer Discretionary11.2%
    Industrials5.9%
  • Chinese Equities64%
    Taiwanese Equities10.2%
    South Korean Equities9.5%
    Indian Equities7.3%
    Hong Kong Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-6.4%9.4%5.2%17.3%44.2%
Sector-2%-4.2%6.6%6.3%5.2%24.5%
Rank within sector70 / 184118 / 18448 / 18395 / 17543 / 15331 / 121
Quartile2nd3rd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%-2.8%13.6%9.4%16.7%
Sector6.9%-6.8%5.5%3.3%19.7%
Rank within sector88 / 17557 / 16727 / 15630 / 14197 / 120
Quartile3rd2nd1st1st4th
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.
4.18
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.
1.28
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.
0.14
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%.
17.97
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.
7.76
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.
0.53
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.
0.86
Price movement
52 week high279.68
52 week low196.84
Current bid price-
Current offer price-
Current mid price256.69
Region
1China64%
2Taiwan10.2%
3Korea9.5%
4India7.3%
5Hong Kong5.7%
6Singapore3.2%
7USA1.1%
8Bermuda0.4%
9Thailand0.4%
Industry sector
1Information Technology46.5%
2Financials19.7%
3Others12.8%
4Consumer Discretionary11.2%
5Industrials5.9%
6Utilities3.5%
7Telecommunications Utilities0.4%
Asset type
1Chinese Equities64%
2Taiwanese Equities10.2%
3South Korean Equities9.5%
4Indian Equities7.3%
5Hong Kong Equities5.7%
6Singapore Equities3.2%
7US Equities1.1%
8American Emerging Equities0.4%
9Thai Equities0.4%
Individual holdings
1TAIWAN SEMICONDUCTOR CO7.7%
2TENCENT HLDGS LIMITED6.7%
3SAMSUNG ELECTRONICS CO6.5%
4CHINA RESOURCES LAND4%
5ZHENGZHOU YUTONG BUS CO LTD3.9%
6PICC PROPERTY & CASUALTY CO3.6%
7GUANGDONG INVESTMENT3.5%
8NETEASE INC3.4%
9ANTA SPORTS PRODUCTS3.3%
Management
Fund manager group
Vontobel Fund Management
Fund manager company
Vontobel Asset Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund invests mainly in equities or equity-like instruments of companies domiciled or have a majority of their business activity in Asia (excluding Japan) and which we believe are leading in their sector in terms of competitive position and capital returns and which fulfil sustainability criteria.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Schaffner26/02/2013
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, Germany, Spain, Finland, France, United Kingdom, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden
Vontobel mtx Sustainable Asian Leaders (ex Japan) A
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 price248.86
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDTT5
Vontobel mtx Sustainable Asian Leaders (ex Japan) B
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 price256.69
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTT6
Vontobel mtx Sustainable Asian Leaders (ex Japan) H (hedged)
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)2.19%
Bid price-
Offer price-
Mid price245.78
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDTT7
Vontobel mtx Sustainable Asian Leaders (ex Japan) HI (hedged)
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.33%
Bid price-
Offer price-
Mid price262.05
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTT8
Vontobel mtx Sustainable Asian Leaders (ex Japan) I
Initial charge5%
Annual charge0.83%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price275.5
CurrencyUSD
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTT4
Data provided by

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