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

Fund Report

Vontobel Fund Emerging Markets Equity I GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date11/06/2012
NAV 17/08/2017GBP 162.48
Day Change-0.28%
12 Month Yield0.00%
ISINLU0787641983
SEDOLB899MX0
Dividend Frequency-
Net Assets (mil) 31/07/20174,924.23 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
AMC0.83%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-7.2712.48-3.1820.0919.85
Category-3.213.25-9.4230.1916.83
Benchmark-4.413.90-9.9932.6317.62
  • Fund: Vontobel Fund Emerging Markets Equity I GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD22.2319.0719.98
3 Years Annualised12.6310.8311.14
5 Years Annualised8.858.408.44
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.24
IncreaseHDFC Bank Ltd Financial Services5.20
DecreaseTencent Holdings Ltd Technology4.63
IncreaseHousing Development Finance Corp Ltd Financial Services4.34
IncreaseAmbev SA ADR Consumer Defensive4.30
Asset Allocation %
LongShortNet
Stocks94.770.0094.77
Bonds0.000.000.00
Cash5.380.155.23
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging44.51
Latin America24.26
Asia - Developed14.01
Eurozone8.41
United Kingdom3.41
Top Stock Sectors
Stock Sector%
Consumer Defensive33.17
Financial Services22.69
Technology19.62
Consumer Cyclical10.39
Industrials3.47
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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