Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.4 | -4.2 | -15.3 | -1.2 | 6.0 | |
+/-Cat | -1.4 | -1.3 | -4.1 | 3.0 | 0.6 | |
+/-B’mrk | 0.9 | -1.1 | -7.5 | -2.2 | 0.7 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/05/2024 | USD 356.81 | |
Day Change | 0.20% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0384409180 | |
Fund Size (Mil) 13/05/2024 | USD 678.51 | |
Share Class Size (Mil) 13/05/2024 | USD 25.17 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 08/02/2024 | 2.04% |
Investment Objective: Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD |
The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Thomas Schaffner 27/02/2013 | ||
Roger Merz 27/02/2013 | ||
Inception Date 17/11/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.47 |
Samsung Electronics Co Ltd | Technology | 8.65 |
Tencent Holdings Ltd | Communication Services | 5.33 |
State Bank of India | Financial Services | 4.17 |
Trip.com Group Ltd ADR | Consumer Cyclical | 3.83 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) A USD |