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
Matthew Benkendorf
since 01/01/2001
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

Quick stats

1 Year return

14.57 %

1 Year rank in sector

119/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 545.0 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    24.6%
  • China
    20.6%
  • Others
    18.2%
  • Indonesia
    7.9%
  • Korea
    7.9%
  • Consumer Staples
    25.7%
  • Information Technology
    23.3%
  • Financials
    22.9%
  • Health Care
    8.7%
  • Consumer Discretionary
    7.7%
  • Indian Equities
    24.6%
  • Chinese Equities
    20.6%
  • International Equities
    18.2%
  • Indonesian Equities
    7.9%
  • South Korean Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.05 %20.1 %16.27 %16.22 %46.4 %
Sector3.08 %15.9 %19.61 %17 %50.03 %
Rank within sector99 / 18350 / 181119 / 18087 / 16084 / 127
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.11 %0.13 %-7.93 %15.91 %-4.02 %
Sector22.05 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector66 / 181134 / 169100 / 16217 / 154126 / 140
Quartile th2 nd4 th3 rd1 st4 th

Risk statistics

Alpha1.63
Beta0.74
Sharpe0.17
Volatility11.43
Tracking error6.96
Information ratio0.04
R-Squared0.72

Price movement

52 week high501.65
52 week low392.35
Current bid price0
Current offer price0
Current mid price501.65

Holdings by region

  • 24.6% India
  • 20.6% China
  • 18.2% Others
  • 7.9% Indonesia
  • 7.9% Korea
  • 5.9% Australia
  • 5% Pakistan
  • 4.2% Malaysia
  • 4% Taiwan
  • 1.7% Money Market

Holdings by sector

  • 25.7% Consumer Staples
  • 23.3% Information Technology
  • 22.9% Financials
  • 8.7% Health Care
  • 7.7% Consumer Discretionary
  • 3.7% Telecommunications Utilities
  • 2.9% Others
  • 2.4% Industrials
  • 1.7% Money Market
  • 1% Utilities

Holdings by asset type

  • 24.6% Indian Equities
  • 20.6% Chinese Equities
  • 18.2% International Equities
  • 7.9% Indonesian Equities
  • 7.9% South Korean Equities
  • 5.9% Australian Equities
  • 5% Asia Pacific Emerging Equities
  • 4.2% Malaysian Equities
  • 4% Taiwanese Equities
  • 1.7% Money Market

Individual holdings

  • 7.5% ALIBABA GROUP HLDG LTD
  • 6.3% HDFC BANK LTD
  • 5.3% ITC HLDGS CORP
  • 5.3% TENCENT HLDGS LTD
  • 5% HOUSING DEVELOPMENT FINANCE CORP
  • 5% HOUSING DEVELOPMENT FINANCE CORP
  • 3.7% TAIWAN SEMICONDUCTOR CO
  • 3.5% HABIB BANK
  • 3.1% CSL
  • 2.9% BRITISH AMERICAN TOBACCO HLDGS