VT Tatton Blended Defensive Retail Acc
Latest (Mid) Price:
GBX 102.89
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.04 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,186,800.00 | Launch Date | 30/01/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 1.04 |
| ISIN | GB00BL3NDV46 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0400 (on 06/01/2020) |
Fund Objective
The objective of the Fund is to maximise potential total return (i.e. capital and income growth). One measure of risk is the proportion invested in the riskiest assets, such as equities. For this Fund, over the long-term (5 years), it is expected that the proportion of the Fund exposed to equities will be approximately 25%. In the shorter term, this weighting may be adjusted tactically as economic and market conditions dictate while not deviating by more than ±12.5%.
Fund Managers
Tatton Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 2.59% |
| Cash & Cash Equivalents | 1.80% |
| Global Fixed Interest | 62.07% |
| Hedge | 4.31% |
| International Equities | 1.94% |
| North American Equities | 0.87% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 44.73% |
| Luxembourg | 9.06% |
| Money Market | 1.80% |
| UK | 44.41% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 0.92% |
| Cash & Cash Equivalents | 1.80% |
| Equities | 8.52% |
| Europe ex UK Equities | 3.83% |
| Fixed Interest | 2.21% |
| Global Emerging Market Equitie | 1.80% |
| Global Emerging Market Fixed I | 4.99% |
| Hedge | 4.31% |
| High Yield Bond | 1.33% |
| International Fixed Interest | 37.39% |
| International Small Cap Compan | 1.94% |
| Japanese Equities | 0.89% |
| North American Equities | 10.37% |
| UK Corporate Bonds | 9.55% |
| UK Gilts | 6.61% |
| UK Mid Cap Companies | 0.96% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD GLOBAL BOND INDEX HED | 12.22% |
| L&G GLOBAL INFLATION LINKED BO | 10.11% |
| VANGUARD UK INVESTMENT GRADE B | 9.55% |
| AQR GLOBAL AGGREGATE BOND UCIT | 7.28% |
| VANGUARD UK GOVERNMENT BOND IN | 6.61% |
| NB UNCORRELATED STRATEGIES I2 | 4.31% |
| HSBC AMERICAN INDEX C ACC | 4.00% |
| DIMENSIONAL GLOBAL ULTRA SHORT | 3.69% |
| VANGUARD US EQUITY INDEX ACC G | 3.56% |
| INVESCO UK ENHANCED INDEX (UK) | 3.10% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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