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

30.84 %

1 Year rank in sector

3/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 194.4 m

FE Risk score

141

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
Fund1.36 %21.28 %30.84 %57.04 %92.72 %
Sector0.03 %10.26 %15.7 %19.62 %41.42 %
Rank within sector43 / 1839 / 1823 / 1807 / 1597 / 128
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund42.83 %4.57 %-2.84 %13.55 %9.45 %
Sector22.96 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector2 / 18191 / 16757 / 16025 / 15232 / 138
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha7.28
Beta1.35
Sharpe0.56
Volatility18.82
Tracking error7.99
Information ratio1.06
R-Squared0.88

Price movement

52 week high371.34
52 week low246.76
Current bid price0
Current offer price0
Current mid price359.91

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