Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR
Fund31.2-11.3-21.90.72.2
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Key Stats
NAV
14/05/2024
 EUR 94.15
Day Change 0.38%
Morningstar Category™ Other Equity
ISIN LU1683482589
Fund Size (Mil)
14/05/2024
 USD 679.47
Share Class Size (Mil)
14/05/2024
 EUR 0.92
Max Initial Charge 5.00%
Ongoing Charge
26/01/2024
  1.27%
Investment Objective: Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR
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
Trailing Returns (GBP)14/05/2024
YTD6.53
3 Years Annualised-7.75
5 Years Annualised0.86
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Schaffner
27/02/2013
Roger Merz
27/02/2013
Inception Date
09/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherYes
Portfolio Profile for  Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.020.0099.02
Bond0.000.000.00
Property0.000.000.00
Cash1.000.010.98
Other0.000.000.00
Top 5 Regions%
Asia - Emerging59.61
Asia - Developed40.39
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology36.11
Consumer Cyclical22.86
Financial Services17.90
Communication Services8.46
Industrials4.77
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.47
Samsung Electronics Co LtdTechnologyTechnology8.65
Tencent Holdings LtdCommunication ServicesCommunication Services5.33
State Bank of IndiaFinancial ServicesFinancial Services4.17
Trip.com Group Ltd ADRConsumer CyclicalConsumer Cyclical3.83
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) EUR

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