VNGAX — Vontobel Global Equity Fund
Data updated: 2026-05-28
VNGAX — Vontobel Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $21.25M AUM · 0.92% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
VNGAX Fund Overview
VNGAX — Vontobel Global Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as Global (incl. US) 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: Advisors' Inner Circle Fund II
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $21.25M
- 1-year return: 3.7%
- Ticker: VNGAX
- SEC CIK: 0000890540
- SEC series ID: S000086262
- Share class ID: C000251720
VNGAX Holdings
Top 10 holdings of Vontobel Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.15% |
| Galderma Group AG | 5.76% |
| AIA Group Limited | 5.00% |
| Netflix, Inc. | 4.71% |
| Cme Group Inc. | 4.39% |
| Siemens Energy AG | 4.17% |
| Hoya Corporation | 4.08% |
| The Tjx Companies, Inc. | 3.41% |
| Tko Group Holdings, Inc. | 3.28% |
| Ferrari N.V. | 2.93% |
VNGAX Portfolio Allocation
Asset-class allocation of Vontobel Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.3% |
| Cash & Equivalents | 5.0% |
VNGAX Performance
Total returns for VNGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 3.7% |
VNGAX Risk Information
Risk metrics for VNGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
VNGAX Costs and Fees
VNGAX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 2.43%
- Portfolio turnover: 100%
- Brokerage commissions: 7.94 bps of average net assets (SEC N-CEN)
VNGAX Cashflows
Over the 12 months to 2026-03, Vontobel Global Equity Fund had net inflows of $484.61K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.59M |
| 2026-02 | −$11.89K |
| 2026-01 | $629.03K |
| 2025-12 | $75.63K |
| 2025-11 | $434.93K |
| 2025-10 | $61.50K |
VNGAX Debt Constituents
No individual debt constituents are reported in Vontobel Global Equity Fund's latest SEC N-PORT filing.
VNGAX Prospectus and SEC Filings
Official Vontobel Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.