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Vontobel mtx Sust Asian Leaders (ex Japan) B

Ranked 2 out of 105 in - Asia Pacific Excluding Japan over 12 months
All calculations are in EUR 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

At least two-thirds of the Fund's assets are invested in shares, equity-like transferable securities, dividend-right and participation certificates and so on, as well as to a lesser extent in equity warrants in companies with their registered office or a predominant proportion of their business in Asia (ex Japan) and that contribute to sustainable economic activities.

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Performance

Asia Pacific Excluding Japan over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 14.7% 2.6% 8.1%
2016 7.7% -8.3% 4.6% 13.5% -1.0%
2015 7.0% 19.2% -0.5% -18.7% 11.0%
2014 30.8% 0.0% 6.7% 6.6% 15.0%
2013 4.7% 2.6% -5.8% 4.4% 3.8%
2012 14.9% 8.4% -3.0% 5.9% 3.3%
2011 -16.1% -4.2% -3.6% -19.1% 12.3%
2010 26.2% 10.6% 0.7% 4.9% 8.1%
2009 57.6% 2.8% 23.4% 14.3% 8.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd DR 7.55
Tencent Holdings Ltd ORD 6.72
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.28
Yes Bank Ltd ORD 4.85
AIA Group Ltd ORD 3.63
LG Chem Ltd ORD 3.17
Ping An Insurance Group Co of China Ltd ORD 3.03
LARGAN Precision Co Ltd ORD 2.96
Brilliance China Automotive Holdings Ltd ORD 2.93
Com2uS Corp ORD 2.87
30/04/2017

Registered For Sale In

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

Fund Info

  • Launch date17/11/2008
  • Share Class size105Mn
  • Base currencyUSD
  • ISIN LU0384409263

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.65%

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