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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A: holdings, performance and fees
1Y return+7.9%
3Y return+15.9%
5Y return+17.7%
OCF (ongoing charge)1.58%
Top 10 holdings
| Holding | Weight |
|---|---|
| MALAYSIA(GOVERNMENT OF) 3.828% BDS 05/07/34 MYR5000000 | 5.4% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% BDS 01/01/31 BRL1000 | 5.1% |
| POLAND(REPUBLIC OF) 5% BDS 25/10/34 PLN1000 | 4.2% |
| POLAND(REPUBLIC OF) 1.75% BDS 25/04/32 PLN1000 DS0432 | 4.0% |
| REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B | 2.9% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.875% BDS 27/10/26 USD1000 | 2.8% |
| CZECH REPUBLIC GOVERNMENT BOND4.9000% 04-14-34 | 2.7% |
| FEDERATIVE REPUBLIC OF BRAZIL FRN 15/05/35 BRL1000 | 2.6% |
| UNITED MEXICAN STATES 7.75% BDS 29/05/31 MXN100 | 2.4% |
| OACT 191219 GBPUSD | 2.2% |
Top sectors
- Others100.0%
Top countries
- International24.7%
- Brazil9.6%
- Poland8.5%
- Malaysia7.6%
- Mexico7.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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