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(s)
Matthew Benkendorf
since 07/03/2016
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.17 %

1 Year rank in sector

112/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 5.1 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    16.8%
  • China
    14.6%
  • Brazil
    12.4%
  • Mexico
    8.4%
  • Others
    7.8%
  • Consumer Staples
    29.1%
  • Financials
    23.9%
  • Information Technology
    23.6%
  • Consumer Discretionary
    7%
  • Utilities
    3.4%
  • Indian Equities
    16.8%
  • Chinese Equities
    14.6%
  • Brazilian Equities
    12.4%
  • Mexican Equities
    8.4%
  • International Equities
    7.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.03 %9.96 %32.17 %12.57 %21.89 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector69 / 277184 / 266112 / 258167 / 210134 / 159
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund32.38 %-0.22 %-9.28 %4.96 %-6.35 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector110 / 263231 / 23970 / 21152 / 192136 / 165
Quartile th2 nd4 th2 nd2 nd4 th

Risk statistics

Alpha0.02
Beta0.79
Sharpe-0
Volatility12.66
Tracking error7.55
Information ratio-0.12
R-Squared0.7

Price movement

52 week high835.37
52 week low616.28
Current bid price0
Current offer price0
Current mid price835.37

Holdings by region

  • 16.8% India
  • 14.6% China
  • 12.4% Brazil
  • 8.4% Mexico
  • 7.8% Others
  • 6.6% Indonesia
  • 5.5% Taiwan
  • 5.1% Korea
  • 4.6% Thailand
  • 4.1% UK

Holdings by sector

  • 29.1% Consumer Staples
  • 23.9% Financials
  • 23.6% Information Technology
  • 7% Consumer Discretionary
  • 3.4% Utilities
  • 3.1% Industrials
  • 3% Telecommunications Utilities
  • 2.6% Energy
  • 2.2% Money Market
  • 2.1% Others

Holdings by asset type

  • 16.8% Indian Equities
  • 14.6% Chinese Equities
  • 12.4% Brazilian Equities
  • 8.4% Mexican Equities
  • 7.8% International Equities
  • 6.6% Indonesian Equities
  • 5.5% Taiwanese Equities
  • 5.1% South Korean Equities
  • 4.6% Thai Equities
  • 4.1% UK Equities

Individual holdings

  • 6.3% ALIBABA GROUP HLDG LTD
  • 5.2% HDFC BANK LTD
  • 4.5% AMBEV SA
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4% TENCENT HLDGS LIMITED