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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 £3,353 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 £121.06
Buy Price £121.06
Price Change -0.8599%
Price Date 17th September 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: 0.995%

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 0.17% -0.39% +0.56%
1 week 0.91% +1.94% -1.04%
1 month 3.05% +2.57% +0.48%
3 months 5.80% +2.38% +3.42%
6 months 8.97% +6.71% +2.26%
1 year 11.78% -1.90% +13.68%
3 years 44.31% +44.82% -0.51%
5 years 100.95% +41.10% +59.85%
10 years Currently unavailable +106.92% Currently unavailable
YTD 16.09% +8.76% +7.32%
Since inception 106.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.22%
DBS Group Holdings Ltd SGP 4.30%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 4.04%
CNOOC Ltd CHN 3.52%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.48%
Naspers Ltd Class N ZAF 3.33%
PJSC Lukoil ADR CHE 3.23%
B3 SA - Brasil Bolsa Balcao BRA 3.14%
China Resources Land Ltd CHN 3.09%
NCsoft Corp KOR 3.09%

Currently unavailable