VNGYX — Vontobel Global Equity Fund
Data updated: 2026-08-31
VNGYX — Vontobel Global Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $18.20M AUM. Holdings, fees, performance and SEC filings.
VNGYX Fund Overview
VNGYX — 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: $18.20M
- 1-year return: 1.1%
- Ticker: VNGYX
- SEC CIK: 0000890540
- SEC series ID: S000086262
- Share class ID: C000251719
VNGYX 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 |
|---|---|
| Galderma Group AG | 7.29% |
| Taiwan Semiconductor Manufacturing Company Limited | 6.66% |
| NVIDIA Corporation | 5.80% |
| Alphabet Inc. | 5.27% |
| Sandvik Aktiebolag | 4.57% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 3.88% |
| Viking Holdings Ltd | 3.48% |
| Westinghouse Air Brake Technologies Corporation | 3.43% |
| Tko Group Holdings, Inc. | 3.06% |
| General Electric Company | 2.98% |
VNGYX 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 | 99.4% |
| Cash & Equivalents | 0.2% |
VNGYX Performance
Total returns for VNGYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 1.1% |
VNGYX Risk Information
Risk metrics for VNGYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
VNGYX Costs and Fees
VNGYX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 2.76%
- Portfolio turnover: 100%
- Brokerage commissions: 7.94 bps of average net assets (SEC N-CEN)
VNGYX Cashflows
Over the 12 months to 2026-06, Vontobel Global Equity Fund had net outflows of $4.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.54K |
| 2026-05 | $1.15K |
| 2026-04 | −$4.32M |
| 2026-03 | −$1.59M |
| 2026-02 | −$11.89K |
| 2026-01 | $629.03K |
VNGYX Debt Constituents
No individual debt constituents are reported in Vontobel Global Equity Fund's latest SEC N-PORT filing.
VNGYX Prospectus and SEC Filings
Official Vontobel Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.