Fact sheet: Vontobel Emg Mkt Dbt

Fund information

Fund name
Vontobel Emerging Markets Debt B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Wouter Van Overfelt
since 01/04/2015
Fund objective
The Fund invests primarily in hard currency-denominated bonds and other fixed or variable-rate debt instruments issued by public-sector and/or private borrowers domiciled in emerging markets. Hard currencies are currencies of well developed and politically stable countries that are OECD members.
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.07 %

1 Year rank in sector

19/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 979.7 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    43.45%
  • Europe
    16.58%
  • Asia
    15.85%
  • Africa
    14.34%
  • Money Market
    4.73%
  • Fixed Interest
    95.27%
  • Money Market
    4.73%
  • American Emerging Fixed Interest
    43.45%
  • European Fixed Interest
    16.58%
  • Asia Pacific Fixed Interest
    15.85%
  • African Fixed Interest
    14.34%
  • Money Market
    4.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %7.34 %10.1 %18.65 %0 %
Sector0.56 %5.4 %5.94 %1.55 %7.76 %
Rank within sector105 / 25057 / 24319 / 23616 / 195 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11 %12.08 %-0.94 %5.99 %0 %
Sector6.59 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector41 / 24356 / 22868 / 21035 / 174 /
Quartile th1 st1 st2 nd1 st th

Risk statistics

Alpha5.59
Beta0.95
Sharpe0.34
Volatility7.29
Tracking error2.67
Information ratio2.07
R-Squared0.87

Price movement

52 week high123.66
52 week low109.97
Current bid price0
Current offer price0
Current mid price123.62

Holdings by region

  • 43.45% Latin America
  • 16.58% Europe
  • 15.85% Asia
  • 14.34% Africa
  • 4.73% Money Market
  • 3.82% Middle East
  • 1.23% International

Holdings by sector

  • 95.27% Fixed Interest
  • 4.73% Money Market

Holdings by asset type

  • 43.45% American Emerging Fixed Interest
  • 16.58% European Fixed Interest
  • 15.85% Asia Pacific Fixed Interest
  • 14.34% African Fixed Interest
  • 4.73% Money Market
  • 3.82% Middle East & African Fixed Interest
  • 1.23% Global Fixed Interest

Individual holdings

  • 5.4% INDONESIA(REPUBLIC OF) 3.75% MTN 14/06/28 EUR100000 REG S
  • 5.2% ARGENTINA GOVT INTL BD 2.26% 31/12/38
  • 3.3% FIDEICOMISO PA PACIFICO TRES 8.25% BDS 15/01/35 USD1000REG S
  • 3.3% SADEREA 12.5% BDS 30/11/26 USD200000
  • 3.2% INDONESIA(REPUBLIC OF) 3.375% BDS 30/07/25 EUR100000
  • 2.9% ROMANIA(REPUBLIC OF) 3.875% MTN 29/10/35 EUR1000
  • 2.5% INDONESIA(REPUBLIC OF) 2.625% MTN 14/06/23 EUR100000 REG S
  • 2.3% KAZAK TEMIR ZHOLY 3.638%/14-200622
  • 2.2% MEXICO(UNITED MEXICAN STATES) 4% NTS 15/03/2115 EUR100000
  • 2.1% 4% REPUBLIC OF CONGO 2029