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

35.99 %

1 Year rank in sector

77/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 481.8 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Hermes AsexJap Eq75.81%
Veritas Asian75.06%
Tiburon Taipan73.75%
Melchior ST Asian Opps72.3%
Prusik Asia65.25%

Holdings snapshot

  • India
    22.1%
  • Others
    19.6%
  • China
    18.3%
  • Indonesia
    9.3%
  • Korea
    7.7%
  • Consumer Staples
    27.8%
  • Financials
    23.4%
  • Information Technology
    22.4%
  • Health Care
    8.4%
  • Consumer Discretionary
    7.2%
  • Indian Equities
    22.1%
  • International Equities
    19.6%
  • Chinese Equities
    18.3%
  • Indonesian Equities
    9.3%
  • South Korean Equities
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.17 %13.95 %35.99 %24.09 %40.95 %
Sector5.47 %13.25 %32.31 %32.73 %43.74 %
Rank within sector82 / 18488 / 18377 / 180124 / 16091 / 138
Quartile th2 nd2 nd2 nd4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund5.22 %32.52 %0.13 %-7.93 %15.91 %
Sector4.31 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector68 / 18489 / 180130 / 165101 / 15918 / 152
Quartile th2 nd2 nd4 th3 rd1 st

Risk statistics

Alpha0.28
Beta0.72
Sharpe0.31
Volatility10.89
Tracking error6.79
Information ratio-0.32
R-Squared0.72

Price movement

52 week high559.11
52 week low411.95
Current bid price0
Current offer price0
Current mid price559.11

Holdings by region

  • 22.1% India
  • 19.6% Others
  • 18.3% China
  • 9.3% Indonesia
  • 7.7% Korea
  • 6% Hong Kong
  • 5.5% Taiwan
  • 5.2% Australia
  • 4.6% Bangladesh
  • 1.7% Money Market

Holdings by sector

  • 27.8% Consumer Staples
  • 23.4% Financials
  • 22.4% Information Technology
  • 8.4% Health Care
  • 7.2% Consumer Discretionary
  • 4% Telecommunications Utilities
  • 2.1% Industrials
  • 2% Others
  • 1.7% Money Market
  • 1% Utilities

Holdings by asset type

  • 22.1% Indian Equities
  • 19.6% International Equities
  • 18.3% Chinese Equities
  • 9.3% Indonesian Equities
  • 7.7% South Korean Equities
  • 6% Hong Kong Equities
  • 5.5% Taiwanese Equities
  • 5.2% Australian Equities
  • 4.6% Asia Pacific Equities
  • 1.7% Money Market

Individual holdings

  • 6% HDFC BANK LTD
  • 5.9% ALIBABA GROUP HLDG LTD
  • 4.8% HOUSING DEVELOPMENT FINANCE CORP
  • 4.8% HOUSING DEVELOPMENT FINANCE CORP
  • 4% TAIWAN SEMICONDUCTOR CO
  • 3.7% NETEASE INC
  • 3.5% BRITISH AMERICAN TOBACCO PLC
  • 3.5% CP ALL PCL
  • 3.5% ITC HLDGS CORP
  • 3.1% CSL