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