Sustainable Equities Boutique Asia Pacific Equities

Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan)


Fund strategy

Investment objective

This equity fund aims to generate long-term capital growth while considering specific sustainability criteria and respecting risk diversification.

Key features

The fund invests across Asia excluding Japan in a concentrated portfolio mainly including stocks of companies which are among the leaders in their industry, offer high and sustainable profitability potential, and whose stock prices have attractive upside potential versus the estimated enterprise values at the time of the investment.


The specialized and seasoned investment team takes long-term high-conviction investment decisions based on in-depth research combined with systematic screening. The team also considers environmental, social and governance criteria to select particular companies with farsighted strategies, sound financials and robust structures, convinced that these strengths can enhance a firm's future profitability potential and thus stock price. The team actively adapts portfolio positions to seize attractive new opportunities and control risks always in line with their latest assessment of investment conditions. They may use derivative financial instruments as well.

Performance YTD
5 stars
As at Aug 10 2020 As of Jun 30 2020

All data is as at Jun 30 2020 unless otherwise indicated.

Daily Performance

Periodic Performance

I USD 7.7% -2.5% 5.7% 7.0% 308.0%
Index 8.4% -4.7% 3.6% 4.4% 222.5%

Rolling Performance

Jul 01 2015 - Jun 30 2016 Jul 01 2016 - Jun 30 2017 Jul 01 2017 - Jun 30 2018 Jul 01 2018 - Jun 30 2019 Jul 01 2019 - Jun 30 2020
I USD -12.9% 36.8% 15.0% -1.5% 4.1%
Index -12.0% 26.7% 9.9% -0.5% 1.7%

Annual Performance

Risk Data

Volatility 17.4%
Sharpe ratio 0.2
Information ratio 0.5
Tracking error 3.6%
Jensens alpha 2.1%
Beta 0.9
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up due to changes in rates of exchange between currencies. The value of the money invested in the fund can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.

All data is as at Aug 10 2020 unless otherwise indicated.

Fund data
Portfolio Manager Thomas Schaffner
Fund Domicile Luxembourg
Fund Currency USD
Share Class Currency USD
End of fiscal year 31 August
Index MSCI AC Asia (ex Japan) net TR USD
Share Class Launch date Nov 17 2008
Distribution type Accum
Swinging single pricing Yes
Fund Registrations AT, CH, DE, ES, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG
Share Class Registrations AT, CH, DE, FI, FR, GB, IT, LI, LU, NL, NO, SE, SG
Nav Information
Highest since launch 458.24
Lowest since launch 93.05
Fund volume in mln. USD 1,051.29
Share class volume in mln. USD 333.60
Fees And Expenses
Management fee 0.83%
TER 1.17% (Feb 28 2020)
ISIN LU0384410279
Valor 4514057
Bloomberg VONASII LX
Depository RBC Investor Services Bank S.A.
Management Company Vontobel Asset Management S.A.
Swiss Paying Agent Bank Vontobel AG
Swiss Representative Vontobel Fonds Services AG

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management fee TER TER Date
A USD LU0384409180 Dist Retail Nov 17 2008 1.65% 2.04% Feb 28 2020
AN USD LU1683484361 Dist Retail Oct 09 2017 0.83% 1.21% Feb 28 2020
B USD LU0384409263 Accum Retail Nov 17 2008 1.65% 2.04% Feb 28 2020
H (hedged) EUR LU0384409693 Accum Retail Nov 17 2008 1.65% 2.10% Feb 28 2020
HI (hedged) EUR LU0384409933 Accum Institutional Nov 17 2008 0.83% 1.23% Feb 28 2020
HN (hedged) EUR LU1683482589 Accum Retail Oct 09 2017 0.83% 1.27% Feb 28 2020
I USD LU0384410279 Accum Institutional Nov 17 2008 0.83% 1.17% Feb 28 2020
N USD LU1683484445 Accum Retail Oct 10 2017 0.83% 1.21% Feb 28 2020
N GBP LU2019989305 Accum Retail Jul 12 2019 0.83% 1.02% Feb 28 2020
S USD LU2146184358 Accum Institutional Apr 14 2020 0.00%
Click here to see an overview of our shareclass naming convention.

* TER includes performance fee where applicable

All data is as at Jun 30 2020 unless otherwise indicated.

Major Sectors

Major equity positions

Stock Allocation
Tencent Holdings Ltd 9.4%
Alibaba Group Holding Ltd ADR 7.9%
Taiwan Semiconductor 6.6%
HDFC Bank Ltd 4.0%
Samsung Electronics Shs 4.0%
NCsoft Corp 3.9%
Netease.Com -Adr- 3.7%
Samsung Electronic -Gdr- 3.2%
PT Telekomunikasi Indonesia (Persero) Tbk 3.1%
Document Date DE EN ES FR IT
Factsheets & Commentaries
Factsheet Jun 2020
Monthly Commentary Jun 2020
KIID Jun 2020
Legal Documents
Articles of Association Apr 2016
Notification to Investors Apr 2020
Sales Prospectus Dec 2019
Financial Reports
Annual Report Aug 2019
Dividend Payout Jan 2019
Semi-Annual Report Feb 2020
Dealing Information
Holiday Calendar 2020 Jan 2020
List of Active Retail Share Classes Dec 2018
Sanctioned Countries Sep 2016
Shareclass Naming Convention Nov 2019
  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

  • Price fluctuations of investments due to market, industry and issuer linked changes are possible

  • Investments in foreign currencies are subject to currency fluctuations

  • There is no guarantee that all sustainability criteria will always be met for every investment. Negative impact on subfund's performance possible due to pursuing sustainable economic activity rather than a conventional investment policy

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