Vontobel Global Equity Fund

Shareclass
Vontobel Global Equity A (VNGAX)
Type
Open-end mutual fund
Gender equality score
Gender equality score

57
/ 100 points
Overall score
Average Equileap Gender Equality Score of fund holdings, weighted by market value
Peer rank
Group ranking

B
75
percentile

Universe: Groups

Group: International Equity Funds

Ranking: 276 out of 1,100 funds


See more funds from this group
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 Groups
 Categories
Gender balance in leadership and workforce
Gender balance in leadership and workforce
28/40
See the score criteria
Equal compensation and work life balance
Equal compensation and work life balance
10/30
See the score criteria
Policies promoting gender equality
Policies promoting gender equality
18/20
See the score criteria
Commitment, transparency, and accountability
Commitment, transparency, and accountability
1/10
See the score criteria
Top scoring holdings
Top scoring holdings
The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. L'Oreal SA
    0.98% of assets
    $159,740 invested
  • 2. Boston Scientific Corp
    1.94% of assets
    $317,183 invested
  • 3. Schneider Electric SE
    2.31% of assets
    $376,700 invested
  • 4. Mastercard Inc Class A
    3.43% of assets
    $559,475 invested
  • 5. Experian PLC
    2.82% of assets
    $460,741 invested
  • 6. London Stock Exchange Group PLC
    3.62% of assets
    $590,429 invested
  • 7. Mondelez International Inc Class A
    2.47% of assets
    $402,680 invested
  • 8. Microsoft Corp
    5.99% of assets
    $978,502 invested
  • 9. SAP SE
    2.55% of assets
    $415,864 invested
  • 10. Coca-Cola Co
    4.96% of assets
    $809,934 invested
Bottom scoring holdings
Bottom scoring holdings
The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.
  • 1. Constellation Software Inc
    3.21% of assets
    $524,372 invested
  • 2. RB Global Inc
    1.84% of assets
    $300,228 invested
  • 3. Vulcan Materials Co
    1.62% of assets
    $263,703 invested
  • 4. Synopsys Inc
    1.52% of assets
    $248,131 invested
  • 5. Booking Holdings Inc
    1.32% of assets
    $214,818 invested
  • 6. Hoya Corp
    1.61% of assets
    $262,804 invested
  • 7. Essilorluxottica
    2.2% of assets
    $359,230 invested
  • 8. AIA Group Ltd
    1.77% of assets
    $288,733 invested
  • 9. Nike Inc Class B
    1.15% of assets
    $187,054 invested
  • 10. Air Liquide SA
    2.07% of assets
    $337,232 invested
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Financial performance
Performance data provided byMorningstarFind more financial data on VNGAX at Morningstar.com
Gender Equality and Returns
  Less than one year of returns available
Benchmarking tool
Current fund
VNGAX
Vontobel Global Equity Fund
Family
Vontobel Asset Management Inc
Category
Global Large-Stock Growth
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Higher overall gender equality score 
2 / 100 points higher
Higher gender balance in leadership and workforce score 
1 / 40 points higher
Same equal compensation and work life balance score 
0 / 30 points 
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
VNGAX
Vontobel Global Equity Fund
Family
Vontobel Asset Management Inc
Category
Global Large-Stock Growth
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Higher overall gender equality score 
2 / 100 points higher
Higher gender balance in leadership and workforce score 
1 / 40 points higher
Same equal compensation and work life balance score 
0 / 30 points 
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Current fund
VNGAX
Vontobel Global Equity Fund
Family
Vontobel Asset Management Inc
Category
Global Large-Stock Growth
vs.
Benchmark
ACWI
iShares MSCI ACWI ETF
Family
iShares from BlackRock
Category
Global Large-Stock Blend
Fund comparison settings
Investment timeline
Performance as of: 4/30/25
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI
ACWI - iShares MSCI ACWI ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
Higher overall gender equality score 
2 / 100 points higher
Higher gender balance in leadership and workforce score 
1 / 40 points higher
Same equal compensation and work life balance score 
0 / 30 points 
Same policies promoting gender equality score 
0 / 20 points 
Same commitment, transparency, and accountability score 
0 / 10 points 
Month-end trailing returns  
Annualized returns
Gender-lens analysis
1-yr
3-yr
5-yr
10-yr
Overall gender equality score
This fund
VNGAX - Vontobel Global Equity Fund
/
/
/
/
57  / 100 points
Benchmark
ACWI - iShares MSCI ACWI ETF
12%
10%
13%
8.76%
55  / 100 points
Fund compared to benchmark
 
  Less than one year of returns available
2  / 100 points higher
Find more financial data on VNGAX at Morningstar.com
What's next?
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