Vontobel Fund - Emerging Markets Equity A USD
Sub-fund of Vontobel Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

This actively managed sub-fund aims to achieve the highest possible capital growth. The sub-fund mainly invests in equities and equity-like securities. The sub-fund may also hold cash. The sub-fund invests in a portfolio of stocks in companies with high profit growth and high profitability that are based and/or conduct the majority of their business activity in emerging markets. The sub-fund may use derivatives for hedging purposes. The portfolio manager can make investments for the sub-fund at his or her own discretion within the predefined investment limits. Income may be paid out each year. The charges for buying and selling securities are paid by the sub-fund. They are payable in addition to the charges listed and reduce the sub-fund's return. You can redeem shares in the sub-fund on any day on which the banks in Luxembourg are open for normal business (i.e. excluding Saturdays, Sundays, Good Friday, 24 December, 31 December and public holidays). Exceptions are days when exchanges or markets on which an essential part of the sub- fund's portfolio is traded are closed.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Bronze
Bronze
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 05/12/2019651.97
Morningstar categoryGlobal Emerging Markets Equity
CurrencyUSD
Distribution statusDistributing
ISINLU0040506734
Inception Date03/11/1992
Minimum initial amount100.00 USD
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.10% of which 0.83% is paid by the Fund Manager to MeDirect
Fund management company
AddressVontobel Asset Management S.A. 2-4, rue Jean l'Aveugle L-1148 Luxemburg Luxembourg Luxembourg
Manager NameMatthew Benkendorf
Manager Start Date07/03/2016
Websitewww.vontobel.com
Total Net Assets (mil)2,980.00 USD (30/11/2019)
UCITSYes
AdministratorRBC Investor Services Bank SA

Legal Documents

Prospectus
en 12/06/2019
Annual Report
en 31/08/2018
Semi Annual Report
en 28/02/2019
Morningstar Report
09/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year8.96%05/12/2019
3 years8.31%05/12/2019
5 years2.05%05/12/2019
10 years5.30%05/12/2019
Since launch7.95%05/12/2019
Cumulative performance in USD
Performance
YTD 01/01/201911.35%
1 month-1.44%
3 months0.01%
6 months1.69%
Quarterly Returns
Q 1Q 2Q 3Q 4
201911.12%2.62%-3.62%-
2018-0.33%-7.06%-3.56%-4.80%
201712.58%8.54%3.53%5.14%
20161.88%5.58%4.73%-11.43%
20151.49%-1.39%-10.54%1.33%
Dividend
Date ex dividendGross dividendPayment Date
26/11/20193.7602/12/2019
27/11/20184.3430/11/2018
28/11/20172.8601/12/2017
29/11/20161.6002/12/2016
30/11/20150.3303/12/2015
27/11/20142.0802/12/2014
27/11/20133.7402/12/2013
27/11/20123.8103/12/2012
09/12/20112.4014/12/2011
10/12/20106.6015/12/2010
09/12/20094.2516/12/2009

Asset Allocation
% Long% Short% Net Assets
Stock99.06%0.00%99.06%
Bond0.00%0.00%0.00%
Cash1.90%0.96%0.94%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
12.0612.4013.05
Sharpe Ratio
0.620.530.09
Sortino Ratio
1.060.800.13
Positive Months6.0020.0031.00
Negative Months6.0016.0029.00
Worst Month-5.59-8.14-8.66
World Regions
Region%
Asia - Emerging48.21
Latin America19.85
Asia - Developed19.13
Eurozone8.54
Africa2.29
Europe - Emerging1.04
Stock Sector Weighting
Sector% of Equity
Financial Services28.46
Consumer Defensive23.49
Communication Services15.72
Technology13.63
Consumer Cyclical10.88
Utilities2.84
Industrials2.64
Real Estate1.23
Energy0.18
Top 10 Holdings
HoldingSectorCountry% of Assets
Alibaba Group Holding Ltd ADR Consumer CyclicalChina5.76
Tencent Holdings Ltd Communication ServicesChina4.72
HDFC Bank Ltd Financial ServicesIndia4.38
Ambev SA ADR Consumer DefensiveBrazil4.00
Tata Consultancy Services Ltd TechnologyIndia3.63
Unilever NV Consumer DefensiveNetherlands3.61
Fomento Economico Mexicano SAB de CV ADR Consumer DefensiveMexico3.21
SK Hynix Inc TechnologySouth Korea3.02
Heineken NV Consumer DefensiveNetherlands2.88
HCL Technologies Ltd TechnologyIndia2.86
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
651.97
Closing Price
All key information and documents must be reviewed before being able to Invest.