Vontobel Fund - Emerging Markets Debt N USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Emerging Markets Debt N USD
Fund6.8-0.710.3-1.73.9
+/-Cat5.3-0.42.6-4.44.6
+/-B’mrk6.1-2.4-0.3-3.73.8
 
Key Stats
NAV
20/09/2021
 USD 150.94
Day Change 0.15%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0926439646
Fund Size (Mil)
20/09/2021
 USD 4248.33
Share Class Size (Mil)
20/09/2021
 USD 35.63
Max Initial Charge 5.00%
Ongoing Charge
01/09/2021
  0.81%
Morningstar Research
Analyst Report

Vontobel Emerging Markets Debt offers exposure to an experienced management team and a relative value, high-conviction, and often contrarian approach, which has resulted in strong results against peers, though it is slightly behind its category...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Vontobel Fund - Emerging Markets Debt N USD
The Sub-Fund aims to achieve the best possible investment returns in USD. While respecting the principle of risk diversification, the Sub-Fund's assets are primarily invested in bonds, notes and similar fixed and variable-rate debt instruments, including contingent convertibles bonds (so-called “CoCo Bonds”), asset-backed or mortgage-backed securities (“ABS/MBS”), convertibles and warrant bonds, denominated in hard currencies and issued or guaranteed by government or government-related, supra-national or corporate issuers domiciled in, having their business activity in or exposed to emerging markets.
Returns
Trailing Returns (GBP)20/09/2021
YTD4.70
3 Years Annualised5.59
5 Years Annualised4.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Luc D’hooge
15/05/2013
Wouter Van Overfelt
01/04/2015
Inception Date
15/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vontobel Fund - Emerging Markets Debt N USD31/08/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.400.000.40
Bond133.9938.9995.00
Property0.000.000.00
Cash31.5727.384.19
Other0.330.000.33

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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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