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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 S.A.
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 £2,147 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 £120.2500
Buy Price £120.2500
Price Change -0.1162%
Price Date 10th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th July 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.959%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.67% +1.75% +25.79% +45.96% +1.01% +6.61% +2.05% +6.99%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.12% +9.27% -9.38%
1 week 1.73% -2.65% +4.38%
1 month -0.37% -4.49% +4.12%
3 months -1.93% -1.18% -0.75%
6 months 0.50% +13.94% -13.43%
1 year 17.00% +4.11% +12.89%
3 years 9.43% +7.30% +2.13%
5 years 15.08% +3.48% +11.60%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 14.32% -1.33% +15.65%
Since inception 9.01% 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 4.05%
Alibaba Group Holding Ltd ADR CHN 3.44%
CNOOC Ltd CHN 3.40%
Naspers Ltd Class N ZAF 3.30%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 3.27%
PJSC Lukoil ADR CHE 3.13%
China Resources Land Ltd CHN 3.08%
B3 SA - Brasil Bolsa Balcao BRA 3.03%

Currently unavailable