Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP
Fund36.2-9.618.117.11.0
+/-Cat12.71.73.83.0-1.1
+/-B’mrk10.8-0.34.22.4-0.6
 
Key Stats
NAV
03/03/2021
 GBP 149.87
Day Change 0.65%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN LU1618348582
Fund Size (Mil)
03/03/2021
 USD 10058.40
Share Class Size (Mil)
03/03/2021
 GBP 142.68
Max Initial Charge 5.00%
Ongoing Charge
12/02/2021
  1.00%
Investment Objective: Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP
Vontobel Fund – Sustainable Emerging Markets Leaders (the Sub-Fund) aims to achieve the highest possible capital growth in USD.Up to 33% of the Sub-Fund’s assets may be invested out-side the aforementioned investment universe. The Sub-Fund may also hold cash.
Returns
Trailing Returns (GBP)03/03/2021
YTD3.07
3 Years Annualised8.47
5 Years Annualised*18.62
10 Years Annualised*-
12 Month Yield 0.00
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 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
OtherYes
Portfolio Profile for  Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash1.550.261.30
Other0.000.000.00
Top 5 Regions%
Asia - Emerging50.53
Asia - Developed31.59
Latin America7.35
Europe - Emerging5.36
Africa2.51
Top 5 Sectors%
Technology22.68
Financial Services17.21
Communication Services16.56
Consumer Cyclical12.42
Basic Materials6.66
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.80
Tencent Holdings LtdCommunication ServicesCommunication Services6.66
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.36
Samsung Electronics Co LtdTechnologyTechnology4.90
HDFC Bank LtdFinancial ServicesFinancial Services3.33
Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP

Related

* This share class has performance data calculated prior to the inception date, 2017-05-31. This is based upon a simulated/extended track record, using the track record of Vontobel mtx Sust EmMkts Ldrs I USD (ISIN: LU0571085686), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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