Vontobel Fund - Asia Pacific Equity N USD

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Asia Pacific Equity N USD
Fund22.0-1.813.417.9-4.7
+/-Cat-0.36.8-0.7-1.9-5.7
+/-B’mrk-3.16.7-1.2-0.7-3.2
 
Key Stats
NAV
02/12/2021
 USD 182.55
Day Change 1.18%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN LU0923573769
Fund Size (Mil)
02/12/2021
 USD 432.48
Share Class Size (Mil)
02/12/2021
 USD 115.19
Max Initial Charge 5.00%
Ongoing Charge
23/11/2021
  1.19%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Vontobel Fund - Asia Pacific 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 from the Far East and/or Oceania (except Japan) and/or by companies which conduct the majority of their business in the Far East and/or Oceania (except Japan). The Far East in terms of this Sub-Fund means countries such as Malaysia, Singapore, South Korea, Thailand, India, China, etc., not including Japan.
Returns
Trailing Returns (GBP)02/12/2021
YTD-3.14
3 Years Annualised8.89
5 Years Annualised9.65
10 Years Annualised9.58
12 Month Yield 0.00
Management
Manager Name
Start Date
Jin Zhang
30/06/2020
Ian Chun
01/10/2021
Inception Date
05/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN 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 - Asia Pacific Equity N USD31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.810.0096.81
Bond0.000.000.00
Property0.000.000.00
Cash2.940.002.94
Other0.260.000.26
Top 5 Regions%
Asia - Emerging62.31
Asia - Developed36.52
Australasia1.17
United States0.00
Canada0.00
Top 5 Sectors%
Technology33.71
Consumer Defensive15.79
Financial Services15.54
Consumer Cyclical14.26
Communication Services9.35
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.24
HCL Technologies LtdTechnologyTechnology6.21
SK Hynix IncTechnologyTechnology5.51
Samsung Electronics Co LtdTechnologyTechnology5.20
Housing Development Finance Corp... Financial ServicesFinancial Services4.83
Vontobel Fund - Asia Pacific 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)