Vontobel Fund - Emerging Markets Equity N USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Emerging Markets Equity N USD
Fund12.3-5.2-13.6-3.3-0.4
+/-Cat-1.8-3.7-1.6-7.4-3.8
+/-B’mrk-1.6-4.3-5.8-7.2-3.7
 
Key Stats
NAV
15/04/2024
 USD 104.32
Day Change -1.34%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0858753535
Fund Size (Mil)
15/04/2024
 USD 720.16
Share Class Size (Mil)
15/04/2024
 USD 7.54
Max Initial Charge 5.00%
Ongoing Charge
26/01/2024
  1.00%
Morningstar Research
Analyst Report27/09/2023
Natalia Wolfstetter, Director
Morningstar, Inc

With a sound and long-tenured team in charge of a thoughtful process, Vontobel Emerging Markets Equity rests on solid grounds, though some recent changes in roles and responsibilities bear watching. The strategy retains a Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Vontobel Fund - Emerging Markets Equity N USD
The Sub-Fund aims to achieve the highest possible capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are invested mainly in equities, equity-like transferable securities, including real estate equities and closed-ended real estate investment trusts, participation certificates, depositary receipts such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs), etc. issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market.
Returns
Trailing Returns (GBP)15/04/2024
YTD-1.33
3 Years Annualised-8.70
5 Years Annualised-2.08
10 Years Annualised3.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew Benkendorf
07/03/2016
Ramiz Chelat
01/10/2021
Inception Date
03/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vontobel Fund - Emerging Markets Equity N USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.630.0098.63
Bond0.000.000.00
Property0.000.000.00
Cash1.780.421.37
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.68
Asia - Developed25.30
Latin America20.23
Africa3.73
United States2.76
Top 5 Sectors%
Technology25.28
Financial Services15.71
Consumer Defensive13.69
Consumer Cyclical12.73
Communication Services10.90
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.80
Tencent Holdings LtdCommunication ServicesCommunication Services6.20
Samsung Electronics Co LtdTechnologyTechnology5.01
Raia Drogasil SAHealthcareHealthcare3.14
PT Bank Rakyat Indonesia (Perser... Financial ServicesFinancial Services2.87
Vontobel Fund - Emerging Markets Equity N USD

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