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
30.7%
1 Year rank in sector
21/179
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
£94m (£46m 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.
135
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.6%
Old Mutual AnEqIn45.6%
Templeton Asian Gth45.3%
Old Mutual Pac Eq44.8%
Melchior ST Asian Opps39.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China52%
    Korea12.8%
    Taiwan11.2%
    Hong Kong7.3%
    India6.6%
  • Information Technology42.7%
    Financials22.1%
    Others11.8%
    Consumer Discretionary7.1%
    Money Market4.2%
  • Chinese Equities52%
    South Korean Equities12.8%
    Taiwanese Equities11.2%
    Hong Kong Equities7.3%
    Indian Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%11.7%13.3%30.7%36.3%57.9%
Sector2%7.8%7.8%19.7%16.9%31.3%
Rank within sector114 / 1828 / 1826 / 18221 / 17927 / 15725 / 126
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund20.1%4.6%-2.8%13.6%9.4%
Sector13.5%6.4%-6.8%5.5%3.3%
Rank within sector4 / 18295 / 17256 / 16426 / 15533 / 141
Quartile1st3rd2nd1st1st
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.
3.7
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.
1.32
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.
0.37
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%.
18.56
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.
7.97
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.
0.6
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.
0.87
Price movement
52 week high301.69
52 week low219.72
Current bid price-
Current offer price-
Current mid price302.53
Region
1China52%
2Korea12.8%
3Taiwan11.2%
4Hong Kong7.3%
5India6.6%
6Money Market4.2%
7USA3.2%
8Thailand2.3%
9Bermuda0.4%
Industry sector
1Information Technology42.7%
2Financials22.1%
3Others11.8%
4Consumer Discretionary7.1%
5Money Market4.2%
6Industrials3.9%
7Utilities2.9%
8Materials2.6%
9Energy2.3%
Asset type
1Chinese Equities52%
2South Korean Equities12.8%
3Taiwanese Equities11.2%
4Hong Kong Equities7.3%
5Indian Equities6.6%
6Money Market4.2%
7US Equities3.2%
8Thai Equities2.3%
9American Emerging Equities0.4%
Individual holdings
1TAIWAN SEMICONDUCTOR CO8%
2SAMSUNG ELECTRONICS CO7.3%
3TENCENT HLDGS LTD6%
4YES BANK3.8%
5YES BANK3.8%
6BROADCOM CORP3.2%
7INDUSTRIAL & COM BK CHINA3.1%
8LARGAN PRECISION CO LTD3.1%
9CHINA CONSTRUCTION BANK3%
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 price293.3
CurrencyUSD
Price updated27/04/2017
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 price302.53
CurrencyUSD
Price updated27/04/2017
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 price287.74
CurrencyEUR
Price updated27/04/2017
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 price307.8
CurrencyEUR
Price updated27/04/2017
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 price325.8
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDTT4
Data provided by

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