Vontobel Global Equity A (VNGAX)
| Fund Assets | 21.93M |
| Expense Ratio | 0.98% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.82% |
| Dividend Growth | 100.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.52 |
| YTD Return | 0.26% |
| 1-Year Return | 3.88% |
| 5-Year Return | n/a |
| 52-Week Low | 9.61 |
| 52-Week High | 11.93 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | n/a |
About VNGAX
Vontobel Global Equity Fund - Class A is a diversified mutual fund focused on global equities, managed by Vontobel Asset Management. Its primary purpose is to generate strong returns over a market cycle while aiming to reduce business risk compared to broader global equity markets. The fund adopts an active management approach, constructing a concentrated portfolio of approximately 46 high-quality growth companies selected from both developed and emerging markets. Emphasizing businesses with stable and predictable earnings growth potential, the fund employs a disciplined investment process, including direct company engagement and a robust voting policy. Sectors represented in the fund often include technology, financial services, and consumer goods, as reflected by significant holdings such as Microsoft, Amazon.com, and Coca-Cola. The fund benchmarks its performance against the MSCI ACWI ND index and distributes dividends annually. By targeting companies with enduring growth characteristics, the fund seeks to participate in market upswings while prioritizing capital preservation during downturns, making it a notable option within the foreign large growth category.
Performance
VNGAX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
Top 10 Holdings
42.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.16% |
| Microsoft Corporation | MSFT | 6.08% |
| Alphabet Inc. | GOOG | 5.35% |
| The Coca-Cola Company | KO | 4.70% |
| Tencent Holdings Limited | 0700 | 4.40% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Meta Platforms, Inc. | META | 3.34% |
| RB Global, Inc. | RBA | 3.23% |
| Vulcan Materials Company | VMC | 2.82% |
| Experian plc | EXPN | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0606 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0333 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0206 | Dec 31, 2024 |
| Dec 23, 2024 | $0.0262 | Dec 23, 2024 |