Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) CHF

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) CHF
Fund----7.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
30/10/2024
 CHF 111.04
Day Change -0.53%
Morningstar Category™ Other Equity
ISIN LU2621354468
Fund Size (Mil)
30/10/2024
 USD 617.54
Share Class Size (Mil)
30/10/2024
 CHF 0.00
Max Initial Charge 5.00%
Ongoing Charge
07/10/2024
  1.24%
Investment Objective: Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) CHF
The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.
Returns
Trailing Returns (GBP)30/10/2024
YTD3.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Schaffner
27/02/2013
Raphael Lüscher
01/07/2024
Inception Date
31/05/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) CHF30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.900.0097.90
Bond0.000.000.00
Property0.000.000.00
Cash2.150.052.10
Other0.000.000.00
Top 5 Regions%
Asia - Emerging63.90
Asia - Developed36.10
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology29.64
Consumer Cyclical23.33
Financial Services21.63
Communication Services14.08
Basic Materials3.90
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.06
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.69
Samsung Electronics Co LtdTechnologyTechnology5.82
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.11
AIA Group LtdFinancial ServicesFinancial Services4.24
Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) HN (hedged) CHF

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