Vontobel Emerging Markets Eq I GBP

Vontobel Fund – Emerging Markets Equity (the Sub-Fund) aims to achieve the highest possible capital growth in USD.Up to 33% of the Sub-Fund’s assets may be invested out-side the aforementioned investment universe.
The Sub-Fund may also hold cash.

Key stats

Management firm  Vontobel Management S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Vontobel
Fund currency  GBP
Net Assets Date  2014-11-30
Net Assets  £3,813,260,686
Launch Date  2012-06-11
ISIN  LU0787641983
SEDOL  B899MX0
Manager 1 Name  Rajiv Jain
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.50%
Return - 2 Months  6.72 %
Return - 3 Months  3.29%
Return - 6 Months  12.75 %
Return - 9 months  22.98 %
Return - 12 Months  16.61%
Annualized return 24 months  4.55 %
Annualized return since Inception  7.66%
Return YTD  18.45%

Charges

Initial  5.00 %
Maximum Managment Charge  0.83 %
Exit charge  0.30 %

Contact

Contact Address  2-4, rue Jean l'Aveugle
Contact city  Luxemburg
Contact country  Luxembourg
Fund Admin Group  Vontobel Management S.A.
Web Address  www.funds.vontobel.com
Email contact  luxembourg@vontobel.lu
Custodian  RBC Investor Services Bank S.A.

Price

Last Price Date  2014-12-23
Pre-tax nav  113.98
Pre-tax offer  113.98
Pre-tax bid  113.98
Price change  £0.21
Price change (percentage)  0.18 %

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