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


Fund Report

Vontobel Fund - Emerging Markets Equity I GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)27.79 GBP
(17/05/2019)
Fund Size (mil)3,025.45 USD
(17/05/2019)
Mkt Cap % 31/03/2019
FundCatBmark
Giant77.4062.1255.63
Large20.0221.8932.71
Medium2.5813.8510.83
Small0.002.120.82
Micro0.000.030.00
Valuations and Growth Rates 31/03/2019
FundCategoryBenchmark
Price / Earnings18.2212.3211.74
Price/Book2.811.631.46
Price/Sales2.531.381.14
Price/Cash Flow11.854.674.54
Dividend-Yield Factor2.683.483.53
Long-Term Projected Earnings Growth12.4012.2611.74
Historical Earnings Growth17.5113.0410.03
Sales Growth16.128.678.30
Cash-Flow Growth17.2012.8410.68
Book-Value Growth10.118.688.33

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.140.0097.1498.2699.98
Bonds0.000.000.000.090.00
Cash2.870.002.861.320.02
Other0.000.000.000.330.00
World Regions % 31/03/2019
FundCategoryBenchmark
Greater Europe12.2415.8614.13
United Kingdom0.000.790.07
Eurozone9.310.920.28
Europe - ex Euro0.000.100.00
Europe - Emerging1.046.815.92
Africa1.896.156.17
Middle East0.001.101.69
Americas22.2613.5711.75
United States0.001.000.24
Canada0.000.080.00
Latin America22.2612.4911.51
Greater Asia65.4970.5774.12
Japan0.000.050.00
Australasia0.000.100.00
Asia - Developed17.8424.1625.26
Asia - Emerging47.6646.2748.86
Stock Sector Weightings % 31/03/2019
FundCategoryBenchmark
Cyclical40.4346.7346.40
Basic Materials-6.337.36
Consumer Cyclical9.9311.3411.65
Financial Services29.2526.5824.12
Real Estate1.252.493.27
Sensitive29.9139.7242.05
Communication Services3.693.804.48
Energy2.096.357.75
Industrials2.935.194.84
Technology21.2024.3824.98
Defensive29.6613.5511.56
Consumer Defensive26.418.836.67
Healthcare-2.332.51
Utilities3.252.382.38

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %36.67
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseHDFC Bank Ltd Financial ServicesIndia5.67
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.99
DecreaseTencent Holdings Ltd TechnologyChina3.98
DecreaseAmbev SA ADR Consumer DefensiveBrazil3.91
DecreaseUnilever NV DR Consumer DefensiveNetherlands3.71
DecreaseFomento Economico Mexicano SAB de CV ADR Consumer DefensiveMexico3.46
DecreaseTata Consultancy Services Ltd TechnologyIndia3.42
DecreaseHeineken NV Consumer DefensiveNetherlands3.11
DecreaseNetEase Inc ADR TechnologyChina2.96
DecreaseHCL Technologies Ltd TechnologyIndia2.45
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