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

39.7 %

1 Year rank in sector

2/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 208.5 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    46.8%
  • Korea
    15.9%
  • Hong Kong
    8%
  • Taiwan
    7.6%
  • India
    6.8%
  • Information Technology
    37.3%
  • Financials
    24.5%
  • Others
    10.4%
  • Consumer Discretionary
    8.6%
  • Materials
    4.6%
  • Chinese Equities
    46.8%
  • South Korean Equities
    15.9%
  • Hong Kong Equities
    8%
  • Taiwanese Equities
    7.6%
  • Indian Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %29.5 %39.7 %65.49 %96.57 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector137 / 1842 / 1832 / 18110 / 1608 / 130
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund48.92 %4.57 %-2.84 %13.55 %9.45 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector3 / 18291 / 16858 / 16026 / 15232 / 138
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha7.62
Beta1.35
Sharpe0.7
Volatility18.39
Tracking error7.92
Information ratio1.17
R-Squared0.88

Price movement

52 week high376
52 week low246.76
Current bid price0
Current offer price0
Current mid price375.25

Holdings by region

  • 46.8% China
  • 15.9% Korea
  • 8% Hong Kong
  • 7.6% Taiwan
  • 6.8% India
  • 6.5% Indonesia
  • 3.4% Money Market
  • 2.6% Thailand
  • 2.4% USA

Holdings by sector

  • 37.3% Information Technology
  • 24.5% Financials
  • 10.4% Others
  • 8.6% Consumer Discretionary
  • 4.6% Materials
  • 3.4% Money Market
  • 3.3% Telecommunications Utilities
  • 2.7% Consumer Staples
  • 2.6% Energy
  • 2.6% Industrials

Holdings by asset type

  • 46.8% Chinese Equities
  • 15.9% South Korean Equities
  • 8% Hong Kong Equities
  • 7.6% Taiwanese Equities
  • 6.8% Indian Equities
  • 6.5% Indonesian Equities
  • 3.4% Money Market
  • 2.6% Thai Equities
  • 2.4% US Equities

Individual holdings

  • 7.1% TENCENT HLDGS LTD
  • 6.8% SAMSUNG ELECTRONICS CO
  • 4.6% LG CHEM LTD SHS
  • 4.2% TAIWAN SEMICONDUCTOR CO
  • 4% YES BANK
  • 3.7% BRILLIANCE CHINA AUTOMOTIVE
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.3% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.1% AIA GROUP LTD
  • 3.1% BANK RAKYAT INDONESIA