Vontobel Fund - Emerging Markets Equity N USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Emerging Markets Equity N USD
Fund22.5-8.913.612.3-3.8
+/-Cat-1.02.4-0.6-1.8-6.4
+/-B’mrk-2.90.4-0.2-2.4-5.9
 
Key Stats
NAV
23/09/2021
 USD 139.21
Day Change -0.52%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0858753535
Fund Size (Mil)
23/09/2021
 USD 2766.69
Share Class Size (Mil)
23/09/2021
 USD 16.78
Max Initial Charge 5.00%
Ongoing Charge
01/09/2021
  0.96%
Morningstar Research
Analyst Report

Vontobel Emerging Markets Equity has been placed under review following several changes among the ranks of its quality growth team. The text in this report displays our previous view from 3 May 2021.With a sound and long-tenured team in charge of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People
ParentAverage
Process
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, participation certificates, 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)23/09/2021
YTD-5.49
3 Years Annualised5.70
5 Years Annualised4.35
10 Years Annualised7.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew Benkendorf
07/03/2016
Jin Zhang
01/06/2016
Click here to see others
Inception Date
03/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.210.0097.21
Bond0.000.000.00
Property0.000.000.00
Cash3.540.902.64
Other0.150.000.15
Top 5 Regions%
Asia - Emerging56.66
Asia - Developed33.28
Latin America7.82
United Kingdom2.23
United States0.00
Top 5 Sectors%
Technology28.62
Consumer Defensive19.67
Consumer Cyclical19.38
Communication Services10.35
Financial Services9.52
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.83
Yum China Holdings IncConsumer CyclicalConsumer Cyclical4.65
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical4.53
HCL Technologies LtdTechnologyTechnology4.15
SK Hynix IncTechnologyTechnology3.96
Vontobel Fund - Emerging Markets Equity N USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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