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

28.52 %

1 Year rank in sector

102/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 528.1 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    22.6%
  • China
    20%
  • Others
    19.1%
  • Indonesia
    8.6%
  • Korea
    8.1%
  • Consumer Staples
    26.5%
  • Financials
    23.8%
  • Information Technology
    23.2%
  • Health Care
    8.7%
  • Consumer Discretionary
    7.3%
  • Indian Equities
    22.6%
  • Chinese Equities
    20%
  • International Equities
    19.1%
  • Indonesian Equities
    8.6%
  • South Korean Equities
    8.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.74 %10.07 %28.52 %16.65 %37.84 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector64 / 184131 / 184102 / 181133 / 162101 / 135
Quartile th2 nd3 rd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund30.43 %0.13 %-7.93 %15.91 %-4.02 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector98 / 182134 / 167102 / 16118 / 154126 / 139
Quartile th3 rd4 th3 rd1 st4 th

Risk statistics

Alpha-1.07
Beta0.72
Sharpe0.06
Volatility11.04
Tracking error6.87
Information ratio-0.44
R-Squared0.72

Price movement

52 week high522.98
52 week low392.35
Current bid price0
Current offer price0
Current mid price522.98

Holdings by region

  • 22.6% India
  • 20% China
  • 19.1% Others
  • 8.6% Indonesia
  • 8.1% Korea
  • 5.9% Hong Kong
  • 5.7% Australia
  • 4.7% Taiwan
  • 4.5% Thailand
  • 0.8% Money Market

Holdings by sector

  • 26.5% Consumer Staples
  • 23.8% Financials
  • 23.2% Information Technology
  • 8.7% Health Care
  • 7.3% Consumer Discretionary
  • 3.6% Telecommunications Utilities
  • 3.1% Others
  • 2% Industrials
  • 1% Utilities
  • 0.8% Money Market

Holdings by asset type

  • 22.6% Indian Equities
  • 20% Chinese Equities
  • 19.1% International Equities
  • 8.6% Indonesian Equities
  • 8.1% South Korean Equities
  • 5.9% Hong Kong Equities
  • 5.7% Australian Equities
  • 4.7% Taiwanese Equities
  • 4.5% Thai Equities
  • 0.8% Money Market

Individual holdings

  • 4.9% HOUSING DEVELOPMENT FINANCE CORP
  • 4.9% HOUSING DEVELOPMENT FINANCE CORP
  • 4.8% HDFC BANK LTD
  • 4.5% ITC HLDGS CORP
  • 3.4% SANDS CHINA LTD
  • 2.8% BRITISH AMERICAN TOBACCO PLC
  • 2.8% CP ALL PCL
  • 2.7% HINDUSTAN UNILEVER LTD
  • 2.7% HINDUSTAN UNILEVER LTD
  • 2.5% POWER ASSETS HLDGS LTD