Fact sheet: Vontobel Eastern Eurpn Bd

Fund information

Fund name
Vontobel Eastern European Bond B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Daniel Karnaus
since 01/03/2006
Fund objective
The sub-fund aims to achieve a continuous income and capital gains. While respecting the principle of risk diversification, the Sub-Fund’s assets are invested mainly in various Central and Eastern European currencies and/or debt instruments (bonds, notes and similar fixed and variable rate debt instruments including convertibles and warrant bonds, etc.) issued by public and/or private borrowers based in Central and Eastern Europe, whereby a maximum of 25 % of the Sub-Fund’s assets may be invested in convertibles and warrant bonds. Currency or credit risk may be actively managed by increasing or decreasing currency or credit exposure through the use of derivative financial instruments. Furthermore, interest rate risk may be actively managed by increasing or decreasing interest rate sensitivity (duration) through the use of derivative financial instruments.
Benchmark
JP Morgan Global Bond Index Emerging Europe
Investment style
Active
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

-0.43 %

1 Year rank in sector

232/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 124.5 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Eastern Europe
    100%
  • Fixed Interest
    100%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %-0.88 %-0.56 %0.05 %-1.15 %
Sector0.73 %4.02 %4.82 %3.51 %6.83 %
Rank within sector238 / 252226 / 245232 / 237143 / 19684 / 117
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.39 %3.24 %0.99 %-1.8 %-8.8 %
Sector7.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector224 / 244221 / 22830 / 210116 / 17385 / 130
Quartile th4 th4 th1 st3 rd3 rd

Risk statistics

Alpha-0.59
Beta0.74
Sharpe-0
Volatility7.62
Tracking error5.73
Information ratio-0.16
R-Squared0.49

Price movement

52 week high142.1
52 week low132.3
Current bid price0
Current offer price0
Current mid price138.3

Holdings by region

  • 100% Eastern Europe

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% European Fixed Interest

Individual holdings

  • 8.6% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000
  • 6.6% POLAND(STATE TREASURY OF) 5.75% NTS 23/9/22 PLN1000
  • 6.3% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/18 PLN1000
  • 5.6% POLAND(STATE TREASURY OF) 5.75% BDS 25/10/21 PLN1000
  • 5.2% HUNGARY 7.5% BDS 12/11/20 HUF10000
  • 4.4% 6.7% RUSSIAN FEDERAL BOND - OFZ 2019
  • 3.5% HUNGARY 6.5% BDS 24/06/19 HUF10000
  • 3.2% HUNGARY 5.5% BDS 24/06/25 HUF10000
  • 3.2% REPUBLIC OF POLAND 2.75 % 2008-25/08/2023 INFLATIONS INDEX LINKED