Morningstar

Vontobel Global Equity Fund Institutional Shares VNGIX

Morningstar Medalist Rating
Medalist Rating as of | See Vontobel Investment Hub
  • NAV / 1-Day Return 11.50  /  −0.26 %
  • Total Assets 17.4M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.59%
  • Turnover 100%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:29 PM GMT+0

Morningstar’s Analysis VNGIX

Will VNGIX 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 VNGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VNGIX 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 VNGIX’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 Institutional 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VNGIX

More VNGIX 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

Sponsor Center