Morningstar

Vontobel Global Equity Fund A Shares VNGAX

Morningstar Medalist Rating
Medalist Rating as of | See Vontobel Investment Hub
  • NAV / 1-Day Return 11.39  /  +0.26 %
  • Total Assets 17.8M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.52%
  • Turnover 100%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 9:45 PM GMT+0

Morningstar’s Analysis VNGAX

Will VNGAX outperform in the 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 VNGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNGAX 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 VNGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vontobel Global Equity A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VNGAX

More VNGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.14 1M
Technology

Galderma Group AG Registered Shares

5.76 1M
Healthcare

AIA Group Ltd

5.00 1M
Financial Services

Cash & Cash Equivalents

4.97 1M
Cash and Equivalents

Netflix Inc

4.71 1M
Communication Services

CME Group Inc Class A

4.39 933,306
Financial Services

Siemens Energy AG Ordinary Shares

4.17 886,223
Industrials

Hoya Corp

4.08 866,802
Healthcare

TJX Companies Inc

3.41 724,240
Consumer Cyclical

TKO Group Holdings Inc

3.28 696,701
Communication Services

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