Vontobel Emerging Markets Eq I GBP (FUND:B899MX0) - Fund price


Fund Report

Vontobel Fund - Emerging Markets Equity I GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date11/06/2012
NAV 16/09/2019GBP 170.65
Day Change-0.55%
12 Month Yield0.00%
ISINLU0787641983
Dividend Frequency-
Net Assets (mil) 31/05/20193,018.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.22%
AMC0.83%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund12.48-3.1820.0922.56-8.8615.78
Category3.25-9.4230.1923.52-11.2710.00
Benchmark3.90-9.9932.6325.40-9.268.66
  • Fund: Vontobel Fund - Emerging Markets Equity I GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD14.9312.609.85
3 Years Annualised6.868.338.99
5 Years Annualised7.956.987.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Vontobel Fund – Emerging Markets Equity (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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHDFC Bank Ltd Financial Services5.51
DecreaseAmbev SA ADR Consumer Defensive4.04
DecreaseUnilever NV DR Consumer Defensive3.86
DecreaseTata Consultancy Services Ltd Technology3.79
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.77
Asset Allocation %
LongShortNet
Stocks97.020.0097.02
Bonds0.000.000.00
Cash3.040.062.98
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging48.56
Latin America22.81
Asia - Developed16.36
Eurozone9.40
Africa1.86
Top Stock Sectors
Stock Sector%
Financial Services30.06
Consumer Defensive26.52
Technology19.64
Consumer Cyclical10.21
Utilities4.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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