Fact sheet: Vontobel Far East Equity

Fund information

Fund name
Vontobel Far East Equity B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Brian Bandsma
since 07/03/2016
Fund objective
The Fund invests mainly in equities or equity-like securities of companies that are domiciled or have a majority of their business activity in the Far East and/or Oceania and which we believe are undervalued.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.54 %

1 Year rank in sector

129/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 522.2 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    25.2%
  • China
    20.2%
  • Others
    18.5%
  • Korea
    7.6%
  • Indonesia
    7.5%
  • Consumer Staples
    25.7%
  • Financials
    23.3%
  • Information Technology
    23%
  • Health Care
    8.8%
  • Consumer Discretionary
    7.7%
  • Indian Equities
    25.2%
  • Chinese Equities
    20.2%
  • International Equities
    18.5%
  • South Korean Equities
    7.6%
  • Indonesian Equities
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %12.41 %16.16 %19.49 %32.47 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector176 / 184101 / 183129 / 181129 / 160100 / 129
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund25.61 %0.13 %-7.93 %15.91 %-4.02 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector106 / 182134 / 16899 / 16017 / 152125 / 138
Quartile th3 rd4 th3 rd1 st4 th

Risk statistics

Alpha-0.21
Beta0.73
Sharpe0.09
Volatility11.1
Tracking error6.87
Information ratio-0.28
R-Squared0.71

Price movement

52 week high504.44
52 week low392.35
Current bid price0
Current offer price0
Current mid price503.69

Holdings by region

  • 25.2% India
  • 20.2% China
  • 18.5% Others
  • 7.6% Korea
  • 7.5% Indonesia
  • 5.7% Australia
  • 5% Hong Kong
  • 4.2% Malaysia
  • 4.2% Taiwan
  • 1.9% Money Market

Holdings by sector

  • 25.7% Consumer Staples
  • 23.3% Financials
  • 23% Information Technology
  • 8.8% Health Care
  • 7.7% Consumer Discretionary
  • 3.8% Telecommunications Utilities
  • 2.9% Others
  • 1.9% Money Market
  • 1.8% Industrials
  • 1.1% Utilities

Holdings by asset type

  • 25.2% Indian Equities
  • 20.2% Chinese Equities
  • 18.5% International Equities
  • 7.6% South Korean Equities
  • 7.5% Indonesian Equities
  • 5.7% Australian Equities
  • 5% Hong Kong Equities
  • 4.2% Malaysian Equities
  • 4.2% Taiwanese Equities
  • 1.9% Money Market

Individual holdings

  • 6.4% ALIBABA GROUP HLDG LTD
  • 6.1% HDFC BANK LTD
  • 5.6% HOUSING DEVELOPMENT FINANCE CORP
  • 5.6% HOUSING DEVELOPMENT FINANCE CORP
  • 5.1% TENCENT HLDGS LIMITED
  • 4.6% ITC HLDGS CORP
  • 3.8% TAIWAN SEMICONDUCTOR CO
  • 3% BRITISH AMERICAN TOBACCO PLC
  • 3% CSL
  • 3% NETEASE INC