Virgin Climate Change
Latest (Mid) Price:
GBX 143.60
Day Change:
-1.92%
| Shares Class | Inc. |
|---|---|
| Yield | 0.25 |
| Total Expense Ratio | 1.96 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 71,314,100.00 | Launch Date | 18/01/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 1.96 |
| ISIN | GB00B29KGH36 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.3000 (on 31/03/2019) |
Fund Objective
The investment objective of the fund is to provide a compounded appreciation of the investor’s capital.
Fund Managers
Jason Mitchell
Jason has over 6 years of experience in portfolio management and investment research. He joined GLG Inc. in 2004 to work on the European strategies team covering the TMT sectors. Prior to that Jason worked at Andor Capital and Pequot Capital, where he covered Telecoms and Technology. Originally he began his career with Credit Suisse First Boston’s Technology equity research team. Jason attended the University of California, Berkeley and graduated 1995 with emphasis on English Literature and Classics.
Asset Breakdown
| Name | Weight |
|---|---|
| Danish Equities | 6.68% |
| Dutch Equities | 4.90% |
| Finnish Equities | 3.38% |
| Foreign Exchange | 4.20% |
| French Equities | 19.58% |
| German Equities | 22.03% |
| Irish Equities | 2.26% |
| Money Market | 2.40% |
| Norwegian Equities | 3.15% |
| Portuguese Equities | 3.00% |
| Swiss Equities | 8.06% |
| UK Equities | 14.83% |
| US Equities | 5.53% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 6.68% |
| Finland | 3.38% |
| France | 19.58% |
| Germany | 22.03% |
| Ireland | 2.26% |
| Net Current Assets | 2.40% |
| Netherlands | 4.90% |
| Norway | 3.15% |
| Not Specified | 4.20% |
| Portugal | 3.00% |
| Switzerland | 8.06% |
| UK | 14.83% |
| USA | 5.53% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.56% |
| NOVO NORDISK A/S | 3.96% |
| KERING SA | 3.78% |
| NESTE OYJ | 3.38% |
| RECKITT BENCKISER GROUP PLC | 3.33% |
| VESTAS WIND SYSTEMS | 2.72% |
| RELX NV | 2.47% |
| ASHTEAD GROUP | 2.07% |
| CREDIT AGRICOLE SA | 1.84% |
| LLOYDS BANKING GROUP PLC | 1.40% |
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
