Vontobel U.S. Equity Institutional Fund
Data updated: 2024-12-12
C000199565 — Vontobel U.S. Equity Institutional Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $40.98M AUM · 0.65% expense ratio · 25.5% 1-yr return. From SEC regulatory filings.
C000199565 Fund Overview
Vontobel U.S. Equity Institutional Fund is a US mutual fund managed by Advisers Investment Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisers Investment Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $40.98M
- 1-year return: 25.5%
- SEC CIK: 0001516523
- SEC series ID: S000061612
- Share class ID: C000199565
C000199565 Holdings
Top 10 holdings of Vontobel U.S. Equity Institutional Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 6.44% |
| Microsoft Corp. | 5.79% |
| The Coca-Cola Company | 4.86% |
| Intercontinental Exchange Inc | 4.42% |
| MasterCard Incorporated | 4.05% |
| Mondelez International, Inc. | 3.81% |
| RB Global Inc | 3.57% |
| CME Group Inc. | 3.44% |
| UnitedHealth Group Inc. | 3.37% |
| Abbott Laboratories | 3.26% |
C000199565 Portfolio Allocation
Asset-class allocation of Vontobel U.S. Equity Institutional Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
C000199565 Performance
Total returns for C000199565 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 25.5% |
| 3 years (annualised) | 10.1% |
C000199565 Risk Information
Risk metrics for C000199565, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
C000199565 Costs and Fees
C000199565 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 2.74%
- Portfolio turnover: 30%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
C000199565 Cashflows
Over the 12 months to 2024-09, Vontobel U.S. Equity Institutional Fund had net inflows of $3.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$97.87K |
| 2024-08 | $247.07K |
| 2024-07 | −$61.04K |
| 2024-06 | −$900.09K |
| 2024-05 | −$424.93K |
| 2024-04 | −$371.03K |
C000199565 Debt Constituents
No individual debt constituents are reported in Vontobel U.S. Equity Institutional Fund's latest SEC N-PORT filing.
C000199565 Prospectus and SEC Filings
Official Vontobel U.S. Equity Institutional Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.