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(s)
Luc D'hooge
since 15/05/2013
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

14.19 %

1 Year rank in sector

54/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.6 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    38.08%
  • Europe
    16.55%
  • Africa
    14.92%
  • Asia
    13.3%
  • Middle East
    12.73%
  • Fixed Interest
    98.71%
  • Money Market
    1.29%
  • American Emerging Fixed Interest
    38.08%
  • European Fixed Interest
    16.55%
  • African Fixed Interest
    14.92%
  • Asia Pacific Fixed Interest
    13.3%
  • Middle East & African Fixed Interest
    12.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.48 %5.82 %14.19 %31.47 %0 %
Sector1.07 %2.72 %8.49 %11.85 %2.78 %
Rank within sector137 / 25518 / 24954 / 23710 / 205 /
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Calendar performance

YTD-20182017201620152014
Fund0.8 %16.32 %12.08 %-0.94 %5.99 %
Sector0.97 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector103 / 2548 / 23755 / 22363 / 20329 / 164
Quartile th2 nd1 st1 st2 nd1 st

Risk statistics

Alpha5.46
Beta0.95
Sharpe0.8
Volatility6.76
Tracking error2.69
Information ratio1.94
R-Squared0.84

Price movement

52 week high130.9
52 week low114.01
Current bid price0
Current offer price0
Current mid price130.58

Holdings by region

  • 38.08% Latin America
  • 16.55% Europe
  • 14.92% Africa
  • 13.3% Asia
  • 12.73% Middle East
  • 3.13% International
  • 1.29% Money Market

Holdings by sector

  • 98.71% Fixed Interest
  • 1.29% Money Market

Holdings by asset type

  • 38.08% American Emerging Fixed Interest
  • 16.55% European Fixed Interest
  • 14.92% African Fixed Interest
  • 13.3% Asia Pacific Fixed Interest
  • 12.73% Middle East & African Fixed Interest
  • 3.13% Global Fixed Interest
  • 1.29% Money Market

Individual holdings

  • 3% 5.625% MEXICAN BONOS 2114
  • 3% Romanian Government International Bond RegS 3.875% OCT 29 35
  • 2.9% ARGENTINA GOVT INTL BD 2.26% 31/12/38
  • 2.8% FIDEICOMISO PA PACIFICO TRES 8.25% BDS 15/01/35 USD1000REG S
  • 2.7% TURKEY(REPUBLIC OF) 3.25% BDS 14/06/25 EUR100000
  • 2.6% 2.625% INDONESIA TREASURY BOND 2023
  • 2.4% IVORY COAST (GOVT OF) 5.125% BDS 15/06/25 EUR1000
  • 2.2% 4.6% ABU DHABI CRUDE OIL PIPELINE LLC 2047
  • 2.2% 5% BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 2027
  • 2.1% OILFLOW SPV 1 DAC 12% BDS 13/01/22 USD200000144A