Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.1 | -5.3 | -16.6 | 0.7 | 3.9 | |
+/-Cat | 3.0 | -3.9 | -4.5 | -3.5 | 0.5 | |
+/-B’mrk | 3.2 | -4.5 | -8.7 | -3.3 | 0.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 23/04/2024 | GBP 119.11 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU1618348582 | |
Fund Size (Mil) 23/04/2024 | USD 3084.62 | |
Share Class Size (Mil) 23/04/2024 | GBP 56.97 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 1.01% |
Investment Objective: Vontobel Fund - mtx Sustainable Emerging Markets Leaders 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 | ||
Roger Merz 27/02/2013 | ||
Thomas Schaffner 27/02/2013 | ||
Inception Date 31/05/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Samsung Electronics Co Ltd | Technology | 6.48 |
Taiwan Semiconductor Manufacturi... | Technology | 6.31 |
PT Bank Mandiri (Persero) Tbk | Financial Services | 3.31 |
Taiwan Semiconductor Manufacturi... | Technology | 3.25 |
State Bank of India | Financial Services | 3.18 |
Increase Decrease New since last portfolio | ||
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP |