Vontobel International Equity A (VNIAX)
| Fund Assets | 140.19M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.04 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.96 |
| 52-Week High | 12.11 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | n/a |
About VNIAX
The Vontobel International Equity Fund - Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in high-quality companies outside the United States. The fund seeks to generate attractive risk-adjusted returns by identifying well-managed businesses with strong operating histories, solid financial performance, and enduring economic prospects, often emphasizing those that produce consistent free cash flow. Utilizing a fundamental, bottom-up approach, the fund builds a concentrated portfolio—typically 30 to 60 stocks—that spans developed markets and includes selective exposure to emerging markets. Benchmarking against the MSCI AC World Index ex USA, the fund maintains a high-conviction, benchmark-unconstrained investment strategy, concentrating on minimizing business risk rather than closely mirroring index weights. It is characterized by a preference for growth-oriented companies with durable franchises and aims to deliver market participation with lower volatility than the benchmark. The fund’s top holdings are drawn from a variety of sectors and geographies, reflecting its global mandate. Vontobel International Equity Fund - Class A is positioned within the Foreign Large Growth mutual fund category, offering investors international diversification and a focus on quality growth enterprises.
Top 10 Holdings
44.61% of assets| Name | Symbol | Weight |
|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | n/a | 6.63% |
| Philip Morris International Inc. | PM | 6.09% |
| Rheinmetall AG | RHM | 4.59% |
| RB Global, Inc. | RBA | 4.31% |
| SAP SE | SAP | 4.29% |
| Coca-Cola Europacific Partners PLC | CCEP | 4.19% |
| Games Workshop Group PLC | GAW | 3.85% |
| Svenska Handelsbanken AB (publ) | SHB.A | 3.82% |
| Amadeus IT Group, S.A. | AMS | 3.60% |
| Tencent Holdings Limited | 0700 | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0452 | Dec 31, 2024 |
| Dec 20, 2024 | $0.4563 | Dec 23, 2024 |