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

12.03 %

1 Year rank in sector

204/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 4.9 b

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    16%
  • China
    14.6%
  • Brazil
    11.4%
  • Mexico
    10.4%
  • Others
    6.9%
  • Consumer Staples
    32%
  • Information Technology
    22.6%
  • Financials
    21.7%
  • Consumer Discretionary
    5.7%
  • Money Market
    4.4%
  • Indian Equities
    16%
  • Chinese Equities
    14.6%
  • Brazilian Equities
    11.4%
  • Mexican Equities
    10.4%
  • International Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.21 %17.61 %12.03 %7.6 %20.37 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector127 / 29039 / 282204 / 274123 / 229118 / 173
Quartile th2 nd1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.97 %-0.22 %-9.28 %4.96 %-6.35 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector47 / 280246 / 26177 / 23660 / 212153 / 184
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha1.73
Beta0.82
Sharpe-0
Volatility13.24
Tracking error7.53
Information ratio0.18
R-Squared0.72

Price movement

52 week high806.31
52 week low616.28
Current bid price0
Current offer price0
Current mid price801.25

Holdings by region

  • 16% India
  • 14.6% China
  • 11.4% Brazil
  • 10.4% Mexico
  • 6.9% Others
  • 6.4% Indonesia
  • 6.1% UK
  • 5.3% Korea
  • 4.4% Money Market
  • 4.2% Taiwan

Holdings by sector

  • 32% Consumer Staples
  • 22.6% Information Technology
  • 21.7% Financials
  • 5.7% Consumer Discretionary
  • 4.4% Money Market
  • 3.4% Industrials
  • 3% Utilities
  • 2.5% Telecommunications Utilities
  • 2.4% Energy
  • 2.3% Others

Holdings by asset type

  • 16% Indian Equities
  • 14.6% Chinese Equities
  • 11.4% Brazilian Equities
  • 10.4% Mexican Equities
  • 6.9% International Equities
  • 6.4% Indonesian Equities
  • 6.1% UK Equities
  • 5.3% South Korean Equities
  • 4.4% Money Market
  • 4.2% Taiwanese Equities

Individual holdings

  • 5.8% HDFC BANK LTD
  • 5.2% ALIBABA GROUP HLDG LTD
  • 4.9% TENCENT HLDGS LTD
  • 4% AMBEV SA
  • 4% HOUSING DEVELOPMENT FINANCE CORP
  • 4% HOUSING DEVELOPMENT FINANCE CORP