Fact sheet: Vontobel EmgMktsLCBd

Fund information

Fund name
Vontobel Emerging Markets Local Currency Bond B USD
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Valentina Chen
since 20/08/2014
Fund objective
This Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in bonds, notes and similar fixed or variable interest rate debt instruments including convertibles and warrant bonds, which are de-nominated in various emerging market currencies and/or issued by public and/or private borrowers based in emerg-ing markets, whereby a maximum of 25% of the Sub-Fund's assets may be invested in convertibles and warrant bonds.
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.16 %

1 Year rank in sector

98/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 123.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Fixed Interest
    100%
  • Global Emerging Market Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.13 %4.27 %6.16 %-4.14 %-11.47 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector203 / 25497 / 24598 / 240173 / 198108 / 122
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.47 %10.56 %-15.57 %-7.21 %-10 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector60 / 24382 / 228179 / 209157 / 170100 / 128
Quartile th1 st2 nd4 th4 th4 th

Risk statistics

Alpha-3.75
Beta1.51
Sharpe-0.01
Volatility11.19
Tracking error4.99
Information ratio-0.6
R-Squared0.9

Price movement

52 week high99.14
52 week low83.98
Current bid price0
Current offer price0
Current mid price96.9

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% Global Emerging Market Fixed Interest

Individual holdings

  • 5.2% YPF SOCIEDAD ANONIMA 16.5% BDS 09/05/22 USD1000
  • 4.3% BRAZIL(FEDERATIVE REPUBLIC OF) 8% NTS 15/01/18 USD1000
  • 3.3% 25.017% PROVINCIA DE BUENOS AIRES/ARGENTINA 2022
  • 3.3% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/25 BRL1000
  • 2.6% FIDEICOMISO PA PACIFICO TRES 8.25% BDS 15/01/35 USD1000REG S
  • 2.6% TURKEY(REPUBLIC OF) 6.3% BDS 14/02/18 TRY100
  • 2.5% SOUTH AFRICA(REPUBLIC OF) 7.25% NTS 15/01/20 ZAR1 SER`R207`
  • 2.4% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.4% REPUBLIC OF SOUTH AFRICA BONDS 10.5000% Mat 12/21/2026
  • 2.4% ROMANIA(REPUBLIC OF) 5.95% NTS 11/06/21 RON10000