Vontobel Fund - Emerging Markets Equity A USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -9.7 | 12.7 | 11.3 | -6.2 | -10.4 |
| +/-Cat | 1.6 | -1.6 | -2.8 | -4.7 | 0.3 |
| +/-B’mrk | -0.4 | -1.2 | -3.4 | -4.5 | -2.2 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: MSCI EM NR USD | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Average |
| Process | Above 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 | ||||||||||||||||
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| 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 | ||
| Advertisement |
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI EM NR USD | MSCI EM NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Vontobel Fund - Emerging Markets Equity A USD | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 7.41 |
| SK Hynix Inc | Technology | 4.51 |
| Wal - Mart de Mexico SAB de CV |  Consumer Defensive | 4.49 |
| JD.com Inc Ordinary Shares - Cla...
|  Consumer Cyclical | 3.55 |
 President Chain Store Corp | Consumer Defensive | 3.13 |
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 Increase Decrease  New since last portfolio | ||
| Vontobel Fund - Emerging Markets Equity A USD | ||
