Vontobel F.mtx Su.Asian L.(ex J.)G GBP/  LU1859548031  /

Fonds
NAV2024-10-31 Chg.+0.4900 Type of yield Investment Focus Investment company
117.2900GBP +0.42% reinvestment Equity Asia (excl. Japan) Vontobel AM 

Investment strategy

The Portfolio Manager invests in Asian high quality companies excluding Japan, with strong business models, managed for long-term value creation and with attractive valuations. An integral part of the valuation is a company's level of achievement in the area of sustainability, since this will have an impact on a company's value. -Bottom up individual stock selection -Company valuation with a consistent CFROI based methodology and sustainability criteria (ESG) in the investment process -Concentrated portfolio of 40-75 stocks -No top-down criteria (such as market capitalisation, sector or investment style) are prescribed -Portfolio construction is not driven by benchmark weightings -Long-term investment horizon with no predetermined holding period for individual stocks -Vontobel is a signatory of the UN Principles for Responsible Investment (PRI)
 

Investment goal

The Portfolio Manager invests in Asian high quality companies excluding Japan, with strong business models, managed for long-term value creation and with attractive valuations. An integral part of the valuation is a company's level of achievement in the area of sustainability, since this will have an impact on a company's value.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia (ex Japan) TR net
Business year start: 09-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Thomas Schaffner
Fund volume: 609.3 mill.  USD
Launch date: 2018-07-27
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.65%
Minimum investment: 50,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.30%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vontobel AM
Address: Gotthardstrasse 43, 8022, Zürich
Country: Switzerland
Internet: www.vontobel.com
 

Assets

Stocks
 
98.52%
Cash
 
1.48%

Countries

China
 
20.79%
Taiwan, Province Of China
 
20.58%
India
 
16.22%
Korea, Republic Of
 
15.91%
Cayman Islands
 
14.21%
Indonesia
 
6.54%
Hong Kong, SAR of China
 
4.26%
Cash
 
1.48%
Others
 
0.01%

Branches

IT/Telecommunication
 
50.12%
Consumer goods
 
21.31%
Finance
 
19.34%
Commodities
 
4.60%
Cash
 
1.48%
real estate
 
1.29%
Industry
 
1.23%
Energy
 
0.62%
Others
 
0.01%