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

35.34 %

1 Year rank in sector

3/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 137.4 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    47.1%
  • Korea
    16.1%
  • Hong Kong
    8.9%
  • Taiwan
    8.5%
  • India
    6.9%
  • Information Technology
    35.5%
  • Financials
    24.4%
  • Others
    13.7%
  • Consumer Discretionary
    8.5%
  • Materials
    3.9%
  • Chinese Equities
    47.1%
  • South Korean Equities
    16.1%
  • Hong Kong Equities
    8.9%
  • Taiwanese Equities
    8.5%
  • Indian Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.77 %27.99 %35.66 %40.93 %100.09 %
Sector2.91 %16.29 %19.84 %16.21 %51.28 %
Rank within sector3 / 1833 / 1813 / 18021 / 1608 / 127
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund35.46 %4.57 %-2.84 %13.55 %9.45 %
Sector21.4 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector4 / 18192 / 16957 / 16226 / 15433 / 140
Quartile th1 st3 rd2 nd1 st1 st

Risk statistics

Alpha5
Beta1.33
Sharpe0.43
Volatility18.55
Tracking error7.9
Information ratio0.77
R-Squared0.88

Price movement

52 week high341.34
52 week low246.76
Current bid price0
Current offer price0
Current mid price341.34

Holdings by region

  • 47.1% China
  • 16.1% Korea
  • 8.9% Hong Kong
  • 8.5% Taiwan
  • 6.9% India
  • 6.2% Indonesia
  • 2.9% Thailand
  • 1.8% USA
  • 1.6% Money Market

Holdings by sector

  • 35.5% Information Technology
  • 24.4% Financials
  • 13.7% Others
  • 8.5% Consumer Discretionary
  • 3.9% Materials
  • 3.4% Telecommunications Utilities
  • 3.3% Industrials
  • 2.9% Energy
  • 2.8% Consumer Staples
  • 1.6% Money Market

Holdings by asset type

  • 47.1% Chinese Equities
  • 16.1% South Korean Equities
  • 8.9% Hong Kong Equities
  • 8.5% Taiwanese Equities
  • 6.9% Indian Equities
  • 6.2% Indonesian Equities
  • 2.9% Thai Equities
  • 1.8% US Equities
  • 1.6% Money Market

Individual holdings

  • 6.9% SAMSUNG ELECTRONICS CO
  • 6.7% TENCENT HLDGS LTD
  • 5% TAIWAN SEMICONDUCTOR CO
  • 3.9% LG CHEM LTD SHS
  • 3.7% YES BANK
  • 3.7% YES BANK
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% AIA GROUP LTD
  • 3.4% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 3.2% BRILLIANCE CHINA AUTOMOTIVE