VT Cape Wrath Focus A USD
Latest (Mid) Price:
USX 107.06
Day Change:
+1.03%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,593,600.00 | Launch Date | 03/10/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.45 |
| ISIN | GB00BD31H549 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 0.4500 (on 31/12/2019) |
Fund Objective
The investment objective of the Fund is to generate capital growth over the long term by typically investing at least 70% in a concentrated portfolio of UK listed equities. The Fund follows a value philosophy, looking for situations in which investors have over-reacted to events and valuations no longer reflect company fundamentals. The best opportunities often are found after a period of disappointment has created emotional reasons not to invest. Every investment requires a clear catalyst, which impacts on earnings, or the multiple the market applies to those earnings. The Fund typically invests in 10 – 20 holdings on an unconstrained, absolute return basis. The sector weightings result from stock-selection, and are often counter-cyclical.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.37% |
| Property | 10.66% |
| UK Equities | 88.97% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.37% |
| Communications | 3.93% |
| Consumer Discretionary | 16.91% |
| Consumer Staples | 11.19% |
| Energy | 5.14% |
| Financials | 7.21% |
| Industrials | 26.16% |
| Information Technology | 14.48% |
| Property | 10.66% |
| Real Estate | 3.96% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MCBRIDE PLC | 7.36% |
| SAGA PLC | 7.21% |
| DIXONS CARPHONE PLC | 6.06% |
| CAPITA PLC | 5.79% |
| SOMERO ENTERPRISE INC | 5.71% |
| VERTU MOTORS PLC | 5.63% |
| NEWRIVER REIT PLC ORD 1P | 5.56% |
| RPS GROUP | 5.28% |
| RESTAURANT GROUP PLC | 5.21% |
| NCC GROUP | 5.19% |
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
