Morningstar

Vontobel Global Environmental Change I ENVRX

Morningstar Medalist Rating
Medalist Rating as of | See Vontobel Investment Hub
  • NAV / 1-Day Return 13.12  /  +0.46 %
  • Total Assets 13.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield —
  • Turnover —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0

Morningstar’s Analysis ENVRX

Will ENVRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ENVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ENVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vontobel Global Environmental Change I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ENVRX

More ENVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prysmian SpA

3.67 477,115
Industrials

Linde PLC

3.22 419,425
Basic Materials

Iberdrola SA

2.97 386,178
Utilities

Applied Materials Inc

2.83 367,890
Technology

Compagnie de Saint-Gobain SA

2.77 360,540
Industrials

Xylem Inc

2.56 333,235
Industrials

Air Liquide SA

2.49 323,577
Basic Materials

Quanta Services Inc

2.49 323,553
Industrials

National Grid PLC

2.41 314,217
Utilities

Tetra Tech Inc

2.25 292,658
Industrials

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