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Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Vontobel Asset Management
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
Fund Size £2,935 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 £111.39
Buy Price £111.39
Price Change -0.5535%
Price Date 20th May 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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.91% +16.37% +45.64% -5.24% +25.49% -7.87% +5.69%
Benchmark Performance
(Global Emerging Markets Equity)
+1.19% +3.70% +45.09% -14.67% +13.70%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.55% -0.55% 0.00%
1 week -1.52% -0.20% -1.32%
1 month -7.00% -5.82% -1.19%
3 months -1.70% -1.18% -0.52%
6 months 6.41% +4.80% +1.61%
1 year -2.74% -4.69% +1.95%
3 years 74.07% +48.91% +25.16%
5 years 97.13% +39.80% +57.33%
10 years Currently unavailable +101.02% Currently unavailable
YTD 5.89% +4.92% +0.97%
Since inception 88.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.10%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 4.55%
DBS Group Holdings Ltd SGP 4.05%
PJSC Lukoil ADR RUS 3.74%
B3 SA - Brasil Bolsa Balcao BRA 3.48%
Samsung Electronics Co Ltd GDR KOR 3.29%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 3.13%
NCsoft Corp KOR 3.13%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.13%
CNOOC Ltd CHN 3.04%

Currently unavailable