VT Munro Smart-Beta UK X Acc
Latest (Mid) Price:
GBX 132.42
Day Change:
-0.61%
| Shares Class | Inc. |
|---|---|
| Yield | 3.65 |
| Total Expense Ratio | 0.86 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,476,846.00 | Launch Date | 14/09/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250.00 | Total Expense Ratio (%) | 0.86 |
| ISIN | GB00B1Z8LM43 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8643 (on 31/12/2019) |
Fund Objective
The Fund seeks to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index. It is a UCITs fund.
Fund Managers
Robert Davies
Rob Davies is responsible for the VT Smart Dividend UK Fund. This Smart-Beta fund was acquired by Valu-Trac from Maven Capital Partners in October 2015 after the PE firm had owned it for two and half years. Rob has run the fund since inception in September 2007 when it was called the Munro Fund. Rob worked for 15 years in the City for a number of brokers and investment banks as a mining analyst then joined the Private Client Department of Clydesdale Bank as Senior Investment Analyst after a few years at The Motley Fool as a writer.
Asset Breakdown
| Name | Weight |
|---|---|
| American Equity | 0.19% |
| Cash & Cash Equivalents | 0.85% |
| Dutch Equities | 5.76% |
| Europe ex UK Equities | 0.78% |
| German Equities | 0.31% |
| Irish Equities | 2.34% |
| Property | 1.30% |
| Swiss Equities | 3.35% |
| UK Equities | 85.12% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 0.19% |
| Germany | 0.31% |
| Ireland | 2.34% |
| Isle of Man | 0.46% |
| Jersey | 0.32% |
| Money Market | 0.85% |
| Netherlands | 5.76% |
| Switzerland | 3.35% |
| UK | 86.42% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.85% |
| Communications | 4.95% |
| Consumer Discretionary | 8.75% |
| Consumer Staples | 15.93% |
| Energy | 9.71% |
| Financials | 19.78% |
| Health Care | 8.36% |
| Industrials | 6.84% |
| Information Technology | 0.86% |
| Materials | 17.59% |
| Property | 1.30% |
| Real Estate | 0.01% |
| Utilities | 5.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 5.75% |
| BRITISH AMERICAN TOBACCO | 5.56% |
| RIO TINTO | 5.28% |
| BHP GROUP PLC | 5.02% |
| GLAXOSMITHKLINE | 4.15% |
| ASTRAZENECA PLC | 3.86% |
| BP | 3.86% |
| ROYAL DUTCH SHELL PLC | 2.59% |
| NATIONAL GRID PLC | 2.32% |
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.
Fund data supplied by
