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(s)
Thomas Schaffner
since 26/02/2013
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

53.02 %

1 Year rank in sector

4/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 256.3 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    46.9%
  • Korea
    17.2%
  • Taiwan
    8.1%
  • Hong Kong
    7.5%
  • Indonesia
    5.6%
  • Information Technology
    38.8%
  • Financials
    24.2%
  • Others
    10.3%
  • Consumer Discretionary
    7.3%
  • Materials
    4.1%
  • Chinese Equities
    46.9%
  • South Korean Equities
    17.2%
  • Taiwanese Equities
    8.1%
  • Hong Kong Equities
    7.5%
  • Indonesian Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.8 %27.36 %53.02 %62.08 %105.09 %
Sector3.36 %13.72 %29.83 %28.8 %47.81 %
Rank within sector26 / 1844 / 1844 / 1819 / 1626 / 135
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund56.9 %4.57 %-2.84 %13.55 %9.45 %
Sector31.08 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector3 / 18292 / 16758 / 16126 / 15432 / 139
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha5.97
Beta1.33
Sharpe0.68
Volatility18.26
Tracking error7.51
Information ratio1.05
R-Squared0.89

Price movement

52 week high397.89
52 week low246.76
Current bid price0
Current offer price0
Current mid price395.35

Holdings by region

  • 46.9% China
  • 17.2% Korea
  • 8.1% Taiwan
  • 7.5% Hong Kong
  • 5.6% Indonesia
  • 5.4% India
  • 3.6% USA
  • 3.2% Money Market
  • 2.5% Thailand

Holdings by sector

  • 38.8% Information Technology
  • 24.2% Financials
  • 10.3% Others
  • 7.3% Consumer Discretionary
  • 4.1% Materials
  • 3.7% Consumer Staples
  • 3.3% Industrials
  • 3.2% Money Market
  • 2.6% Telecommunications Utilities
  • 2.5% Energy

Holdings by asset type

  • 46.9% Chinese Equities
  • 17.2% South Korean Equities
  • 8.1% Taiwanese Equities
  • 7.5% Hong Kong Equities
  • 5.6% Indonesian Equities
  • 5.4% Indian Equities
  • 3.6% US Equities
  • 3.2% Money Market
  • 2.5% Thai Equities

Individual holdings

  • 7.1% SAMSUNG ELECTRONICS CO
  • 6.8% TENCENT HLDGS LTD
  • 5% TAIWAN SEMICONDUCTOR CO
  • 4.1% LG CHEM LTD SHS
  • 3.7% LG HOUSEHOLD & HEALTH CARE LTD
  • 3.6% BROADCOM CORP
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% YES BANK
  • 3.1% CHINA CONSTRUCTION BANK
  • 3% BANK RAKYAT INDONESIA