Vontobel Fund - Asia Pacific Equity B USD

Ranked 34 out of 206 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Brian Brandsma

Brian Brandsma is a portfolio manager at Vontobel Asset Management where he joined in November 2002 as a senior research analyst and became the lead portfolio manager of the Vontobel Far East Equity Strategy in 2016. In addition to his portfolio management duties, Brian continues to conduct research analysis on individual stocks which may be included in the firm’s other strategies. Prior to joining Vontobel, Brian began his financial career in 1998 at Sanford C. Bernstein & Co where he was a senior associate and analyst until 2002. He received an M.B.A. in finance and accounting from NYU Stern School of Business and a B.A. in finance from Grand Valley State University.

Objective

The fund is invested in equities and similar securities of companies based in the Far East (ex Japan). Up to one third of the fund's assets may be invested in countries in Oceania.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -2.7% -2.6% 3.8% -3.3% -0.5%
2017 21.1% 9.7% 4.8% -1.7% 7.2%
2016 19.4% 1.5% 12.1% 9.6% -4.3%
2015 -2.6% 9.0% -9.1% -7.0% 5.7%
2014 23.1% 4.2% 2.5% 9.9% 4.9%
2013 -5.8% 9.5% -4.7% -7.8% -2.1%
2012 18.0% 7.8% -1.7% 8.1% 3.0%
2011 -10.0% -2.5% 5.5% -10.8% -1.8%
2010 29.1% 10.7% 2.2% 13.3% 0.8%
2009 24.7% -6.9% 8.1% 16.6% 6.3%
2008 -29.1% -14.9% -4.9% -10.5% -2.0%
2007 31.1% -1.5% 9.4% 13.5% 7.2%
2006 12.0% 7.7% -9.3% 4.9% 9.4%
2005 27.7% 1.6% 11.4% 8.4% 4.0%
2004 19.7% 4.2% -4.2% 8.8% 10.1%
2003 33.3% -3.5% 16.9% 9.1% 8.3%
2002 -3.5% 20.7% -4.0% -12.3% -5.0%
2001 8.9% -1.5% 4.3% -13.3% 22.3%
2000 -31.4% -1.4% -7.4% -13.4% -13.2%
1999 71.7% 5.7% 42.7% -13.0% 30.8%
1998 -28.9% -6.4% 31.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
USD Cash 5.49%
HDFC Bank Ltd ORD 4.91%
Alibaba Group Holding Ltd DR 4.87%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.39%
NetEase Inc DR 4.22%
Housing Development Finance Corporation Ltd ORD 4.18%
Telekomunikasi Indonesia (Persero) Tbk Perusahaan Perseroan PT ORD 3.33%
Tata Consultancy Services Ltd ORD 3.33%
CP All PCL ORD 3.04%
Sands China Ltd ORD 3.02%
30/11/2018

Registered For Sale In

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

Fund Info

  • Launch date25/02/1998
  • Share Class size136Mn
  • Base currencyUSD
  • ISIN LU0084408755

Purchase Info

  • Min. initial investment5,000
  • 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).