Vontobel Fund - Emerging Markets Equity A USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - Emerging Markets Equity A USD
Fund-9.712.711.3-6.2-10.4
+/-Cat1.6-1.6-2.8-4.70.3
+/-B’mrk-0.4-1.2-3.4-4.5-2.2
 
Key Stats
NAV
30/06/2022
 USD 586.97
Day Change -0.68%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0040506734
Fund Size (Mil)
30/06/2022
 USD 1388.30
Share Class Size (Mil)
30/06/2022
 USD 47.21
Max Initial Charge 5.00%
Ongoing Charge
28/04/2022
  2.04%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Vontobel Fund - Emerging Markets Equity A 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)30/06/2022
YTD-10.35
3 Years Annualised-2.59
5 Years Annualised-0.09
10 Years Annualised3.68
12 Month Yield 0.02
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jin Zhang
01/10/2021
Matthew Benkendorf
07/03/2016
Click here to see others
Inception Date
03/11/1992
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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 A USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.770.0096.77
Bond0.000.000.00
Property0.000.000.00
Cash3.570.333.23
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.13
Asia - Developed30.56
Latin America10.22
Africa1.09
United States0.00
Top 5 Sectors%
Technology23.35
Consumer Defensive17.70
Financial Services16.57
Consumer Cyclical15.19
Communication Services8.26
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.41
SK Hynix IncTechnologyTechnology4.51
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive4.49
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical3.55
President Chain Store CorpConsumer DefensiveConsumer Defensive3.13
Vontobel Fund - Emerging Markets Equity A 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)