Vontobel Global Environmental Change Fund
Data updated: 2024-12-12
C000245173 — Vontobel Global Environmental Change Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $13.29M AUM · 0.80% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
C000245173 Fund Overview
Vontobel Global Environmental Change Fund is a US mutual fund managed by Advisers Investment Trust, categorised as Global (incl. US) Industrials 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: Global (incl. US) Industrials Equity
- Assets under management: $13.29M
- 1-year return: 32.8%
- SEC CIK: 0001516523
- SEC series ID: S000082004
- Share class ID: C000245173
C000245173 Holdings
Top 10 holdings of Vontobel Global Environmental Change Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prysmian S.p.A. | 3.71% |
| Iberdrola, S.A. | 3.17% |
| Linde PLC | 3.15% |
| Applied Materials Inc. | 2.84% |
| Compagnie de Saint-Gobain SA | 2.82% |
| Quanta Services, Inc. | 2.64% |
| Air Liquide S.A.(L') | 2.52% |
| National Grid PLC | 2.47% |
| Xylem, Inc. | 2.46% |
| NextEra Energy Inc | 2.23% |
C000245173 Portfolio Allocation
Asset-class allocation of Vontobel Global Environmental Change Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.1% |
C000245173 Performance
Total returns for C000245173 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 32.8% |
C000245173 Risk Information
Risk metrics for C000245173, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
C000245173 Costs and Fees
C000245173 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 4.19%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
C000245173 Cashflows
Over the 12 months to 2024-09, Vontobel Global Environmental Change Fund had net inflows of $10.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | $6.60K |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
C000245173 Debt Constituents
No individual debt constituents are reported in Vontobel Global Environmental Change Fund's latest SEC N-PORT filing.
C000245173 Prospectus and SEC Filings
Official Vontobel Global Environmental Change Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials 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.