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

56.73 %

1 Year rank in sector

4/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 287.6 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    47.3%
  • Korea
    16.7%
  • Hong Kong
    9.4%
  • Taiwan
    6.9%
  • Indonesia
    6%
  • Information Technology
    37.8%
  • Financials
    24.5%
  • Others
    9.2%
  • Consumer Discretionary
    8%
  • Materials
    4.9%
  • Chinese Equities
    47.3%
  • South Korean Equities
    16.7%
  • Hong Kong Equities
    9.4%
  • Taiwanese Equities
    6.9%
  • Indonesian Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.17 %21.8 %56.73 %63.85 %100.67 %
Sector5.62 %12.66 %31.4 %33.97 %43.2 %
Rank within sector8 / 1848 / 1834 / 1807 / 1606 / 138
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund6.7 %54.28 %4.57 %-2.84 %13.55 %
Sector3.84 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector7 / 1844 / 18089 / 16557 / 15927 / 152
Quartile th1 st1 st3 rd2 nd1 st

Risk statistics

Alpha3.76
Beta1.33
Sharpe0.7
Volatility18.06
Tracking error7.2
Information ratio0.87
R-Squared0.9

Price movement

52 week high414.82
52 week low263.79
Current bid price0
Current offer price0
Current mid price414.82

Holdings by region

  • 47.3% China
  • 16.7% Korea
  • 9.4% Hong Kong
  • 6.9% Taiwan
  • 6% Indonesia
  • 4.9% India
  • 3.4% USA
  • 3% Thailand
  • 2.4% Money Market

Holdings by sector

  • 37.8% Information Technology
  • 24.5% Financials
  • 9.2% Others
  • 8% Consumer Discretionary
  • 4.9% Materials
  • 4.3% Industrials
  • 3.3% Consumer Staples
  • 3% Energy
  • 2.6% Telecommunications Utilities
  • 2.4% Money Market

Holdings by asset type

  • 47.3% Chinese Equities
  • 16.7% South Korean Equities
  • 9.4% Hong Kong Equities
  • 6.9% Taiwanese Equities
  • 6% Indonesian Equities
  • 4.9% Indian Equities
  • 3.4% US Equities
  • 3% Thai Equities
  • 2.4% Money Market

Individual holdings

  • 7% TENCENT HLDGS LTD
  • 6.6% SAMSUNG ELECTRONICS CO
  • 4.3% TAIWAN SEMICONDUCTOR CO
  • 3.8% LG CHEM LTD SHS
  • 3.4% BROADCOM CORP
  • 3.3% BANK RAKYAT INDONESIA
  • 3.3% LG HOUSEHOLD & HEALTH CARE LTD
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% CHINA CONSTRUCTION BANK
  • 3.1% BOC HONG KONG(HLDGS)