Fact sheet: Vontobel Emg Mkts Eq

Fund information

Fund name
Vontobel Emerging Markets Equity B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Rajiv Jain
since 01/01/1997
Fund objective
The Fund invests primarily in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in an emerging market and which we believe are undervalued.
Benchmark
MSCI Emerging Market
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.41 %

1 Year rank in sector

221/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 4.9 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    16.5%
  • China
    15.3%
  • Brazil
    12%
  • Mexico
    10.3%
  • Others
    7.7%
  • Consumer Staples
    30.8%
  • Information Technology
    23.2%
  • Financials
    22.2%
  • Consumer Discretionary
    6.5%
  • Money Market
    3.8%
  • Indian Equities
    16.5%
  • Chinese Equities
    15.3%
  • Brazilian Equities
    12%
  • Mexican Equities
    10.3%
  • International Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %15.11 %12.41 %10.49 %19.92 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector220 / 293103 / 281221 / 275151 / 229122 / 172
Quartile th4 th2 nd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.64 %-0.22 %-9.28 %4.96 %-6.35 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector101 / 280245 / 25976 / 23459 / 211152 / 182
Quartile th2 nd4 th2 nd2 nd4 th

Risk statistics

Alpha0.79
Beta0.81
Sharpe-0
Volatility13.15
Tracking error7.54
Information ratio0.05
R-Squared0.72

Price movement

52 week high822.07
52 week low616.28
Current bid price0
Current offer price0
Current mid price811.81

Holdings by region

  • 16.5% India
  • 15.3% China
  • 12% Brazil
  • 10.3% Mexico
  • 7.7% Others
  • 5.9% Indonesia
  • 5% UK
  • 4.7% Korea
  • 4.4% Taiwan
  • 4.1% Thailand

Holdings by sector

  • 30.8% Consumer Staples
  • 23.2% Information Technology
  • 22.2% Financials
  • 6.5% Consumer Discretionary
  • 3.8% Money Market
  • 3.1% Industrials
  • 3% Utilities
  • 2.5% Energy
  • 2.5% Telecommunications Utilities
  • 2.4% Others

Holdings by asset type

  • 16.5% Indian Equities
  • 15.3% Chinese Equities
  • 12% Brazilian Equities
  • 10.3% Mexican Equities
  • 7.7% International Equities
  • 5.9% Indonesian Equities
  • 5% UK Equities
  • 4.7% South Korean Equities
  • 4.4% Taiwanese Equities
  • 4.1% Thai Equities

Individual holdings

  • 6.1% ALIBABA GROUP HLDG LTD
  • 5.2% HDFC BANK LTD
  • 4.8% TENCENT HLDGS LIMITED
  • 4.4% AMBEV SA
  • 4.4% HOUSING DEVELOPMENT FINANCE CORP
  • 4.4% HOUSING DEVELOPMENT FINANCE CORP