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

38.02 %

1 Year rank in sector

95/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 5.1 b

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    18.9%
  • Brazil
    12%
  • China
    11.5%
  • Mexico
    8.6%
  • Others
    7.7%
  • Consumer Staples
    28.8%
  • Financials
    25%
  • Information Technology
    20.6%
  • Consumer Discretionary
    6.6%
  • Telecommunications Utilities
    4.6%
  • Indian Equities
    18.9%
  • Brazilian Equities
    12%
  • Chinese Equities
    11.5%
  • Mexican Equities
    8.6%
  • International Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.46 %11.18 %38.02 %21.15 %23 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector139 / 276187 / 27295 / 257159 / 206130 / 164
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.34 %33 %-0.22 %-9.28 %4.96 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector121 / 276101 / 257224 / 23270 / 20652 / 188
Quartile th2 nd2 nd4 th2 nd2 nd

Risk statistics

Alpha1.23
Beta0.77
Sharpe0.24
Volatility12.25
Tracking error7.6
Information ratio-0.05
R-Squared0.68

Price movement

52 week high884.11
52 week low646.21
Current bid price0
Current offer price0
Current mid price884.11

Holdings by region

  • 18.9% India
  • 12% Brazil
  • 11.5% China
  • 8.6% Mexico
  • 7.7% Others
  • 7.3% Indonesia
  • 5.5% Korea
  • 4.7% Taiwan
  • 4.5% Thailand
  • 4% UK

Holdings by sector

  • 28.8% Consumer Staples
  • 25% Financials
  • 20.6% Information Technology
  • 6.6% Consumer Discretionary
  • 4.6% Telecommunications Utilities
  • 3.6% Money Market
  • 3.5% Industrials
  • 3.3% Utilities
  • 2.3% Energy
  • 1.7% Others

Holdings by asset type

  • 18.9% Indian Equities
  • 12% Brazilian Equities
  • 11.5% Chinese Equities
  • 8.6% Mexican Equities
  • 7.7% International Equities
  • 7.3% Indonesian Equities
  • 5.5% South Korean Equities
  • 4.7% Taiwanese Equities
  • 4.5% Thai Equities
  • 4% UK Equities

Individual holdings

  • 5.4% ALIBABA GROUP HLDG LTD
  • 5.2% HDFC BANK LTD
  • 5.2% HDFC BANK LTD
  • 4.5% AMBEV SA
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 4.2% HOUSING DEVELOPMENT FINANCE CORP
  • 3.1% FOMENTO ECONOMICO MEXCANO SAB DE CV