Fact sheet: Vontobel mtxSstAsL(xJp)

Fund information

Fund name
Vontobel mtx Sustainable Asian Leaders (ex Japan) B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager
Stephen Tong
since 07/02/2011
Fund objective
The Fund invests mainly in equities or equity-like instruments of companies domiciled or have a majority of their business activity in Asia (excluding Japan) and which we believe are leading in their sector in terms of competitive position and capital returns and which fulfil sustainability criteria.
Benchmark
MSCI AC Asia ex Japan
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

30.93 %

1 Year rank in sector

6/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 175.0 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    46.7%
  • Korea
    15.4%
  • Hong Kong
    8.7%
  • Taiwan
    7.9%
  • India
    7.3%
  • Information Technology
    36.4%
  • Financials
    25%
  • Others
    10.8%
  • Consumer Discretionary
    8.8%
  • Materials
    4.4%
  • Chinese Equities
    46.7%
  • South Korean Equities
    15.4%
  • Hong Kong Equities
    8.7%
  • Taiwanese Equities
    7.9%
  • Indian Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.03 %22.81 %30.93 %43.82 %94.97 %
Sector0.35 %11.69 %16.9 %14.6 %44.26 %
Rank within sector4 / 1845 / 1836 / 18013 / 1598 / 127
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund39.33 %4.57 %-2.84 %13.55 %9.45 %
Sector21.6 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector2 / 18291 / 16856 / 16125 / 15333 / 139
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha5.69
Beta1.34
Sharpe0.47
Volatility18.82
Tracking error8.16
Information ratio0.84
R-Squared0.87

Price movement

52 week high351.08
52 week low246.76
Current bid price0
Current offer price0
Current mid price351.08

Holdings by region

  • 46.7% China
  • 15.4% Korea
  • 8.7% Hong Kong
  • 7.9% Taiwan
  • 7.3% India
  • 6.4% Indonesia
  • 3% Money Market
  • 2.8% Thailand
  • 1.8% USA

Holdings by sector

  • 36.4% Information Technology
  • 25% Financials
  • 10.8% Others
  • 8.8% Consumer Discretionary
  • 4.4% Materials
  • 3.4% Telecommunications Utilities
  • 3% Money Market
  • 2.8% Energy
  • 2.8% Industrials
  • 2.6% Consumer Staples

Holdings by asset type

  • 46.7% Chinese Equities
  • 15.4% South Korean Equities
  • 8.7% Hong Kong Equities
  • 7.9% Taiwanese Equities
  • 7.3% Indian Equities
  • 6.4% Indonesian Equities
  • 3% Money Market
  • 2.8% Thai Equities
  • 1.8% US Equities

Individual holdings

  • 6.8% TENCENT HLDGS LTD
  • 6.4% SAMSUNG ELECTRONICS CO
  • 4.6% TAIWAN SEMICONDUCTOR CO
  • 4.4% LG CHEM LTD SHS
  • 4.3% YES BANK
  • 4.3% YES BANK
  • 4% BRILLIANCE CHINA AUTOMOTIVE
  • 3.4% AIA GROUP LTD
  • 3.4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% TELEKOMUNIKASI INDONESIA(PERSERO)