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Vontobel Fund mtx Sust Asian Leaders (ex Japan) B

Ranked 85 out of 144 in - Asia Pacific Excluding Japan over 12 months
All calculations are in CHF unless stated

Managed by

Thomas Schaffner

Thomas Schaffner joined Vontobel Asset Management in 2009. He manages the mtx China Leaders fund, the mtx Sustainable Asian Leaders (ex Japan) fund and co-manages the mtx Sustainable Emerging Markets Leaders fund. Prior to joining Vontobel, from 2006 to 2009, he was equity analyst at Lombard Odier in Hong Kong covering regional Asian (ex Japan) companies and contributing to the investment strategy. From 1998 to 2005 he was portfolio manager at Credit Suisse and an independent asset manager in Basel, where he developed and successfully managed a commodity fund. Thomas holds a MBA with a specialization in China Business from Hong Kong University of Science & Technology and a Bachelor of Science (BSc) in Accounting & Finance from the University of Applied Sciences in Basel. He is a CFA charterholder.

Objective

The fund mainly invests in equities and equity-like securities. The sub-fund may also hold cash. The fund mainly invests in securities issued by companies that are based and/or conduct the majority of their business activity in Asia (excluding Japan) and that contribute to sustainable economic activity.

Showing fund performance in Switzerland View performance globally

Performance

Asia Pacific Excluding Japan over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -3.6% -4.0%
2017 47.9% 14.6% 4.6% 13.2% 9.0%
2016 6.2% -8.0% 3.8% 14.2% -2.6%
2015 -3.2% 3.4% -0.7% -14.9% 10.7%
2014 28.3% -0.7% 6.4% 5.9% 14.6%
2013 6.3% 3.4% -4.7% 3.9% 3.9%
2012 14.3% 7.5% -3.2% 6.6% 3.1%
2011 -18.6% -0.5% -9.3% -19.3% 11.8%
2010 6.4% 6.2% -6.7% 5.9% 1.4%
2009 57.9% 4.9% 24.7% 13.7% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 6.94%
Samsung Electronics Co Ltd DR 5.20%
CNOOC Ltd ORD 4.51%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.19%
BOC Hong Kong Holdings Ltd ORD 3.94%
Yes Bank Ltd ORD 3.87%
DBS Group Holdings Ltd ORD 3.86%
Industrial and Commercial Bank of China Ltd ORD 3.73%
China Construction Bank Corp ORD 3.32%
Ping An Insurance Group Co of China Ltd ORD 3.22%
31/08/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Liechtenstein
  7. Luxembourg
  8. Norway
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date17/11/2008
  • Share Class size83Mn
  • Base currencyUSD
  • ISIN LU0384409263

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.65%
  • Initial investment1.65%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).