Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.8 | -3.3 | -14.5 | -0.3 | 6.4 | |
+/-Cat | -1.0 | -0.4 | -3.2 | 4.0 | 1.0 | |
+/-B’mrk | 1.3 | -0.3 | -6.6 | -1.2 | 1.1 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 14/05/2024 | GBP 112.71 | |
Day Change | 0.20% | |
Morningstar Category™ | Asia ex-Japan Equity | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | LU2019989305 | |
Fund Size (Mil) 14/05/2024 | USD 679.47 | |
Share Class Size (Mil) 14/05/2024 | GBP 1.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 1.02% |
Investment Objective: Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Schaffner 27/02/2013 | ||
Roger Merz 27/02/2013 | ||
Inception Date 15/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) N GBP | 30/04/2024 |
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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) N GBP |