Vontobel Global Equity Y (VNGYX)
| Fund Assets | 18.20M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.88% |
| Dividend Growth | 114.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.42 |
| YTD Return | -0.17% |
| 1-Year Return | -0.35% |
| 5-Year Return | n/a |
| 52-Week Low | 10.67 |
| 52-Week High | 12.03 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | n/a |
About VNGYX
The Vontobel Global Equity Fund is an actively managed mutual fund designed to offer investors exposure to high-quality growth companies worldwide. Its primary objective is to achieve strong returns over market cycles while seeking to reduce business risk compared to broader global equity markets. The fund employs a concentrated approach, typically holding around 46 stocks, and invests across both developed and emerging markets. Emphasizing stability and predictability, it targets companies with sustainable earnings growth at sensible valuations. Notable sectors represented in the portfolio include technology, consumer defensive, and financial services, with top holdings in industry leaders such as Microsoft, Amazon, Coca-Cola, and Alphabet. The fund is positioned within the Foreign Large Growth category and adheres to an active stewardship strategy, which involves direct engagement with portfolio companies and voting policies. With a focus on capital preservation during market downturns and participation in rising markets, the Vontobel Global Equity Fund plays a significant role for investors seeking diversified global equity exposure with an emphasis on quality growth and risk management.
Performance
VNGYX had a total return of -0.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
45.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.15% |
| Galderma Group AG | GALD | 5.76% |
| AIA Group Limited | 1299 | 5.00% |
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 4.97% |
| Netflix, Inc. | NFLX | 4.71% |
| CME Group Inc. | CME | 4.39% |
| Siemens Energy AG | ENR | 4.17% |
| HOYA Corporation | 7741 | 4.08% |
| The TJX Companies, Inc. | TJX | 3.41% |
| TKO Group Holdings, Inc. | TKO | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0672 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0333 | Dec 19, 2025 |
| Dec 30, 2024 | $0.0206 | Dec 31, 2024 |
| Dec 20, 2024 | $0.0262 | Dec 23, 2024 |