Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£129.80/£129.80

arrow-down£-0.47 (-0.36%)

Fund Code

VOSML

BF6V0M3

LU1618348582

Prices updated as at 23 Jan 2025
|
Prices in GBP
Investment objective
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

57.09%

% Weight
Value
Core
Growth
Large

17

21

57

Medium

2

2

0

Small

1

0

0

Valuation

Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP
Global Emerging Markets Equity

11.95

11.95
11.73

2.12

2.12
1.41

2.07

2.07
1.66

8.30

8.30
7.70

Growth rate

Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP
Global Emerging Markets Equity

14.46%

14.46%
11.08%

3.05%

3.05%
3.35%

6.40%

6.40%
4.42%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.51678
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.75694
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.29525
4
Infosys Ltd
Sector
-
Country
India
% of assets
3.38782
5
State Bank of India
Sector
-
Country
India
% of assets
3.36232
6
Trip.com Group Ltd ADR
Sector
-
Country
China
% of assets
3.15294
7
NAVER Corp
Sector
-
Country
South Korea
% of assets
3.07092
8
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
2.90735
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.85095
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.54109
Assets in top 10 holdings %

40.84%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Vontobel Fund - mtx Sustainable Emerging Markets Leaders N GBP
Global Emerging Markets Equity

47.79%

Basic materials

4.66%
-

Con cyclical

19.77%
-

Financial svs

18.79%
-

Real estate

4.56%
-

47.03%

Comm services

12.48%
-

Energy

3.27%
-

Industrials

2.16%
-

Technology

29.12%
-

5.18%

Con defensive

2.83%
-

Healthcare

-
-

Utilities

2.35%
-


Important Information

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