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

14.64 %

1 Year rank in sector

121/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 524.2 m

FE Risk score

107

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

Cumulative performance

1m6m1y3y5y
Fund1.89 %12.65 %14.64 %14.37 %35.66 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector134 / 18280 / 181121 / 179111 / 15892 / 127
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund25.23 %0.13 %-7.93 %15.91 %-4.02 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector91 / 180132 / 16698 / 15917 / 151125 / 137
Quartile th3 rd4 th3 rd1 st4 th

Risk statistics

Alpha0.08
Beta0.72
Sharpe0.02
Volatility11.22
Tracking error7
Information ratio-0.19
R-Squared0.71

Price movement

52 week high504.44
52 week low392.35
Current bid price0
Current offer price0
Current mid price502.15

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