Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN 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

£87.63/£87.63

arrow-down£-0.65 (-0.74%)

Fund Code

VOSXA

BN29T64

LU2227302952

Prices updated as at 24 Oct 2024
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund aims to generate long-term capital growth in USD and has as sustainable investment objective to contribute towards the United Nations Sustainable Development Goals (UN SDGs) by investing in emerging market securities which the Investment Manager identifies as Sustainability Champions.
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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

44.35%

% Weight
Value
Core
Growth
Large

12

36

44

Medium

4

2

1

Small

0

0

0

Valuation

Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP
Global Emerging Markets Equity

13.04

13.04
11.85

2.29

2.29
1.65

2.11

2.11
1.65

9.15

9.15
7.12

Growth rate

Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP
Global Emerging Markets Equity

15.31%

15.31%
14.59%

2.93%

2.93%
3.05%

3.80%

3.80%
4.73%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.19534
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.42872
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
4.36954
4
Fuyao Glass Industry Group Co Ltd Class A
Sector
-
Country
China
% of assets
4.02537
5
Infosys Ltd
Sector
-
Country
India
% of assets
3.861
6
BYD Co Ltd Class H
Sector
-
Country
China
% of assets
3.59008
7
State Bank of India
Sector
-
Country
India
% of assets
3.39752
8
Torrent Pharmaceuticals Ltd
Sector
-
Country
India
% of assets
3.2456
9
NAVER Corp
Sector
-
Country
South Korea
% of assets
3.15264
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.07182
Assets in top 10 holdings %

43.34%

Total no. of equity holdings

42.00

Total no. of bond holdings

-

Stock sectors

Vontobel Fund II - mtx Emerging Markets Sustainability Champions AN GBP
Global Emerging Markets Equity

51.15%

Basic materials

2.47%
-

Con cyclical

21.57%
-

Financial svs

27.11%
-

Real estate

-
-

39.29%

Comm services

7.48%
-

Energy

-
-

Industrials

3.82%
-

Technology

27.98%
-

9.56%

Con defensive

1.50%
-

Healthcare

6.05%
-

Utilities

2.01%
-


Important Information

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