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

17.26 %

1 Year rank in sector

178/273

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
    16.5%
  • 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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.19 %14.65 %17.92 %16.09 %17.95 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector265 / 290125 / 279178 / 273167 / 227130 / 173
Quartile th4 th2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund29.86 %-0.22 %-9.28 %4.96 %-6.35 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector110 / 278243 / 25774 / 23159 / 211150 / 182
Quartile th2 nd4 th2 nd2 nd4 th

Risk statistics

Alpha1.15
Beta0.8
Sharpe0.01
Volatility12.73
Tracking error7.54
Information ratio0.05
R-Squared0.7

Price movement

52 week high822.07
52 week low616.28
Current bid price0
Current offer price0
Current mid price819.46

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