• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vontobel
Fund Summary Aims to achieve the highest possible capital growth.
SEDOL code BF6V0M3
ISIN LU1618348582
Fund code VOSML
Managers Roger Merz, Thomas Schaffner
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £3,153 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.945%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £123.52
Buy Price £123.52
Price Change +0.9728%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2011
Fund Status OPEN

3-year Mean Monthly Return: 1.382%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.73% +10.42% +34.46% +7.10% +19.76% +4.89% +5.36%
Benchmark Performance
(Global Emerging Markets Equity)
+6.01% -2.25% +33.92% -2.32% +7.98%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.97% -0.39% +1.37%
1 week 1.09% +1.94% -0.86%
1 month 7.02% +2.57% +4.45%
3 months 4.40% +2.38% +2.03%
6 months 12.40% +6.71% +5.70%
1 year 10.25% -1.90% +12.15%
3 years 55.97% +44.82% +11.15%
5 years 109.09% +41.10% +67.98%
10 years Currently unavailable +106.92% Currently unavailable
YTD 17.43% +8.76% +8.66%
Since inception 109.08% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.46%
DBS Group Holdings Ltd SGP 4.27%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.90%
PJSC Lukoil ADR CHE 3.81%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.70%
CNOOC Ltd CHN 3.31%
China Resources Land Ltd CHN 3.19%
NCsoft Corp KOR 3.19%
LG Household & Health Care Ltd KOR 3.12%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 3.02%

Currently unavailable