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Morningstar

Vontobel Global Environmental Change I ENVRX

Morningstar Medalist Rating
Medalist Rating as of | See Vontobel Investment Hub
  • NAV / 1-Day Return 11.90  /  +1.10 %
  • Total Assets 11.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:03 AM GMT+0

Morningstar’s Analysis ENVRX

Will ENVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ENVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ENVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vontobel Global Environmental Change I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ENVRX

More ENVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Materials Inc

3.58 441,126
Technology

Linde PLC

3.30 407,209
Basic Materials

Northern Institutional Treasury Premier

2.98 367,633
Cash and Equivalents

Prysmian SpA

2.87 354,162
Industrials

Air Liquide SA

2.66 328,088
Basic Materials

Iberdrola SA

2.66 327,744
Utilities

Compagnie de Saint-Gobain SA

2.59 319,797
Industrials

Xylem Inc

2.54 313,149
Industrials

Quanta Services Inc

2.48 305,525
Industrials

ASML Holding NV

2.39 294,540
Technology