C000199565 Performance — Vontobel U.S. Equity Institutional Fund, Class I
Data updated: 2024-12-12
C000199565 returned +25.47% over one year to Sep 2024. The annualised 3-year return is +10.06%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $128 for the category, and to $125 over one year, against $128. Volatility over the past three years was 15.24% a year. In the 12 months to Sep 2024 the fund took in a net $3.5M, and assets reached $40.98M.
C000199565 Growth of $100
What $100 invested in Vontobel U.S. Equity Institutional Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000199565 | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $125 | $128 |
| 3 years (Oct 2021 – Sep 2024) | $133 | $128 |
| Since data start (Jan 2020 – Sep 2024) | $171 | $168 |
C000199565 Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +25.47% |
| 3 years (annualised) | +10.06% |
C000199565 Annual Returns
Calendar-year total returns of Vontobel U.S. Equity Institutional Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +14.96% |
| 2023 | +25.67% |
| 2022 | −15.42% |
| 2021 | +19.42% |
| 2020 | +17.30% |
C000199565 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.4% | +4.4% | +1.2% | −3.4% | +1.4% | +3.3% | +2.2% | +2.9% | +0.9% | — | — | — |
| 2023 | +4.6% | −3.6% | +5.2% | +3.4% | −0.4% | +5.6% | +3.4% | −0.1% | −3.4% | −0.4% | +6.5% | +2.9% |
| 2022 | −4.3% | −3.3% | +2.3% | −6.2% | −1.3% | −6.1% | +7.9% | −3.6% | −9.8% | +7.3% | +5.9% | −3.6% |
| 2021 | −3.1% | +2.2% | +3.9% | +6.2% | −0.2% | +2.1% | +3.0% | +1.3% | −5.8% | +6.4% | −2.9% | +5.6% |
| 2020 | +0.2% | −8.2% | −11.5% | +11.9% | +5.3% | +0.2% | +6.3% | +6.9% | −3.0% | −4.2% | +10.1% | +5.0% |
C000199565 Risk
Risk measures from monthly returns over Oct 2021 – Sep 2024.
- 3-year volatility (annualised): 15.24%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +7.87% (Jul 2022)
- Worst month: −9.76% (Sep 2022)
C000199565 Fund Flows
Monthly money in and out of Vontobel U.S. Equity Institutional Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $47K | $145K | −$98K |
| Aug 2024 | $287K | $39K | $247K |
| Jul 2024 | $45K | $106K | −$61K |
| Jun 2024 | $60K | $960K | −$900K |
| May 2024 | $355K | $780K | −$425K |
| Apr 2024 | $150K | $521K | −$371K |
| Mar 2024 | $959K | $659K | $301K |
| Feb 2024 | $384K | $393K | −$9K |
| Jan 2024 | $61K | $68K | −$7K |
| Dec 2023 | $260K | −$337K | $597K |
| Nov 2023 | $303K | −$36K | $339K |
| Oct 2023 | $3.9M | $0 | $3.9M |
C000199565 Assets Under Management
Net assets of Vontobel U.S. Equity Institutional Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $40.98M |
| 2024-06-28 | $38.56M |
| 2024-03-28 | $39.77M |
| 2023-12-29 | $36.88M |
| 2023-09-29 | $29.91M |
| 2023-06-30 | $23.50M |
| 2023-03-31 | $21.33M |
| 2022-12-30 | $20.83M |
| 2022-09-30 | $19.35M |
| 2022-06-30 | $20.62M |
| 2022-03-31 | $23.31M |
| 2021-12-31 | $24.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.