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

9.83 %

1 Year rank in sector

13/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    41.24%
  • Africa
    16.64%
  • Asia
    14.29%
  • Europe
    13.6%
  • Middle East
    7.44%
  • Fixed Interest
    97.26%
  • Money Market
    2.74%
  • American Emerging Fixed Interest
    41.24%
  • African Fixed Interest
    16.64%
  • Asia Pacific Fixed Interest
    14.29%
  • European Fixed Interest
    13.6%
  • Middle East & African Fixed Interest
    7.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %6.65 %9.83 %23.06 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector67 / 2549 / 24513 / 24017 / 198 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund14.73 %12.08 %-0.94 %5.99 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector9 / 24356 / 22867 / 20935 / 170 /
Quartile th1 st1 st2 nd1 st th

Risk statistics

Alpha5.1
Beta0.96
Sharpe0.5
Volatility7.23
Tracking error2.66
Information ratio1.87
R-Squared0.87

Price movement

52 week high127.9
52 week low109.97
Current bid price0
Current offer price0
Current mid price127.77

Holdings by region

  • 41.24% Latin America
  • 16.64% Africa
  • 14.29% Asia
  • 13.6% Europe
  • 7.44% Middle East
  • 4.05% International
  • 2.74% Money Market

Holdings by sector

  • 97.26% Fixed Interest
  • 2.74% Money Market

Holdings by asset type

  • 41.24% American Emerging Fixed Interest
  • 16.64% African Fixed Interest
  • 14.29% Asia Pacific Fixed Interest
  • 13.6% European Fixed Interest
  • 7.44% Middle East & African Fixed Interest
  • 4.05% Global Fixed Interest
  • 2.74% Money Market

Individual holdings

  • 3.8% 5.625% MEXICAN BONOS 2114
  • 3.5% ARGENTINA GOVT INTL BD 2.26% 31/12/38
  • 3.5% FIDEICOMISO PA PACIFICO TRES 8.25% BDS 15/01/35 USD1000REG S
  • 3% 2.625% INDONESIA TREASURY BOND 2023
  • 2.7% 5% BANQUE OUEST AFRICAINE DE DEVELOPPEMENT 2027
  • 2.6% 12.5% SADEREA DAC 2026
  • 2.5% 2.15% INDONESIA TREASURY BOND 2024
  • 2.4% INDONESIA(REPUBLIC OF) 3.375% BDS 30/07/25 EUR100000
  • 2.4% PERU(REPUBLIC OF) 2.75% BDS 30/01/26 EUR100000
  • 2.2% MEXICO(UNITED MEXICAN STATES) 4% NTS 15/03/2115 EUR100000