Vontobel Asset Management

Transcription

1 Vontobel Asset Management UK Tax Reporting Figures REPORT TO INVESTORS Vontobel ACCOUNTING PERIOD 01/09/ /08/2017 Absolute Return (CHF) Absolute Return (EUR) Absolute Return (EUR) Absolute Return Dynamic Absolute Return Dynamic Absolute Return Dynamic Absolute Return Dynamic Global Aggregate HMRC ref. no. V V V V V V V V Currency of calculation CHF EUR EUR EUR EUR EUR EUR EUR ISIN/SEDOL LU LU LU LU LU LU LU LU Share class B A B B HI HI I HI (hedged) Excess of reportable income per unit Nil Cash and other distributions (e.g. bonus and capital distributions) per unit in relation to the period: Ex-date 13/12/2016, pay date 30/12/ Ex-date 13/03/2017, pay date 31/03/ Ex-date 13/06/2017, pay date 30/06/ Ex-date 13/09/2017, pay date 31/09/ Ex-date 29/11/2017, pay date 02/12/ There is no excess reportable income where actual cash and other distributions in relation to the period is equal to, or more than, the reportable income in accordance with the Offshore s (Tax) Regulations 2009 (as amended). Confirmations: - The distribution date is 28 February For classes that have liquidated during the period the deemed distribution date is 6 months after the liquidation date - The operates equalisation arrangements but not full equalisation. - The remains within the reporting fund regime as of the date of this report. - The declares that it has complied with its obligations specified in regulation 53 and regulation 58.

2 Clean Technology Clean Technology Clean Technology Commodity Commodity Commodity Commodity Commodity Dynamic Commodity Dynamic Commodity Eastern European V V V V V V V V V V V EUR EUR EUR USD USD USD USD USD USD USD EUR LU LU LU LU LU LU LU LU LU LU LU A N N B G H (hedged) H (hedged) I B I A Nil Nil Nil Nil Nil Nil Nil

3 Eastern European Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity V V V V V V V V V V V EUR USD USD USD USD USD USD USD USD USD USD LU LU LU LU LU LU LU LU LU LU LU B B H HI (hedged) I N A AN B G HN Nil Nil Nil Nil

4 Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Local Currency Emerging Markets Local Currency Emerging Markets Local Currency Emerging Markets Local Currency Emerging Markets Local Currency EUR Corporate Mid Yield EUR Corporate Mid Yield V V V V V V V V V V V USD USD USD USD USD USD USD USD USD EUR EUR LU LU LU LU LU LU LU LU LU LU LU HN I I N A B B H (hedged) HI (hedged) AI B Nil Nil Nil

5 EUR Corporate Mid Yield EUR Corporate Mid Yield EUR Corporate Mid Yield Euro Euro Short Term (former Euro Money) European Equity European Equity European Equity European Equity European Mid and Small Cap Equity Far East Equity V V V V V V V V V V V EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD LU LU LU LU LU LU LU LU LU LU LU HI (hedged) HI (hedged) HN (hedged) A B A B G G A A Nil Nil Nil Nil Nil Nil

6 Far East Equity Far East Equity Future Resources Future Resources Future Resources Future Resources Global Convertible Global Convertible Global Convertible Global Convertible Global Convertible V V V V V V V V V V V USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR LU LU LU LU LU LU LU LU LU LU LU B N A B I N A B H (hedged) HI (hedged) I Nil Nil Nil Nil Nil

7 Global Equity Global Equity Global Equity Global Equity Global Equity Global Equity Income Global Equity Income Global Equity Income High Yield High Yield High Yield V V V V V V V V V V V USD USD USD USD USD USD USD USD EUR EUR EUR LU LU LU LU LU LU LU LU LU LU LU A B G I N A AQN Gross B B H (hedged) HI (hedged) Nil Nil Nil Nil

8 mtx China Leaders mtx China Leaders mtx Sustainable Asian Leaders (ex mtx Sustainable Emerging Markets mtx Sustainable Emerging Markets mtx Sustainable Emerging Markets mtx Sustainable Emerging Markets Japan) Leaders Leaders Leaders Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders V V V V V V V V V V V USD USD USD USD USD USD USD USD USD USD USD LU LU LU LU LU LU LU LU LU LU LU B I A A B I N A B H (hedged) H (hedged) Nil Nil Nil Nil Nil

9 mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders New Power New Power New Power New Power New Power V V V V V V V V V V V USD USD USD USD USD USD EUR EUR EUR EUR EUR LU LU LU LU LU LU LU LU LU LU LU HI (hedged) HI (hedged) HN HN I N A B H (hedged) HN (hedged) N Nil Nil

10 Non-Food Commodity Swiss Franc Swiss Franc Swiss Money Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced V V V V V V V V V V V USD CHF CHF CHF EUR EUR EUR EUR EUR EUR EUR LU LU LU LU LU LU LU LU LU LU LU I AI B I A B H H (hedged) HI HI (hedged) I Nil Nil Nil Nil Nil Nil Nil Nil Nil Nil

11 Target Return Defensive Target Return Defensive Target Return Defensive Target Return Defensive Target Return Defensive Target Return Defensive TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit V V V V V V V V V V V EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP LU LU LU LU LU LU LU LU LU LU LU A B C H (hedged) HI (hedged) I AI AN AQG AQHG AQHN Nil Nil Nil Nil

12 TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Absolute Return Credit TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained V V V V V V V V V V V GBP GBP GBP GBP GBP GBP GBP USD USD USD USD LU LU LU LU LU LU LU LU LU LU LU AQHNG (hedged) AQN AQNG G I N R AH (hedged) AH (hedged) AQG AQHN (hedged) Nil Nil Nil Nil Nil

13 TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Global Unconstrained TwentyFour Monument European Asset Backed Securities V V V V V V V V V V V USD USD USD USD USD USD USD USD USD USD EUR LU LU LU LU LU LU LU LU LU LU LU AQHNG (hedged) AQHNG (hedged) AQN AQNG C HNG (hedged) HR (hedged) I N NG HI (hedged) Nil Nil Nil Nil

14 TwentyFour Monument European Asset Backed Securities US Dollar Money US Dollar Money US Equity US Equity US Equity US Equity US Equity V V V V V V V V EUR USD USD USD USD USD USD USD LU LU LU LU LU LU LU LU HR (hedged) A I A B G I N Nil Nil Nil