VT Tatton Oak Capital Growth A
Latest (Mid) Price:
GBX 245.47
Day Change:
-0.69%
| Shares Class | Inc. |
|---|---|
| Yield | 0.65 |
| Total Expense Ratio | 1.68 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,839,000.00 | Launch Date | 16/03/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 1.68 |
| ISIN | GB00B63B9J39 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6800 (on 31/12/2019) |
Fund Objective
The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
Fund Managers
Tatton Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.86% |
| Global Fixed Interest | 18.96% |
| International Equities | 3.79% |
| North American Equities | 2.03% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.21% |
| Cash & Cash Equivalents | 1.86% |
| Equities | 23.37% |
| Europe ex UK Equities | 11.92% |
| Global Emerging Market Equitie | 5.29% |
| Global Emerging Market Fixed I | 0.95% |
| International Fixed Interest | 15.13% |
| International Small Cap Compan | 3.79% |
| Japanese Equities | 4.19% |
| North American Equities | 27.42% |
| UK Corporate Bonds | 1.94% |
| UK Gilts | 0.94% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC AMERICAN INDEX C ACC | 13.36% |
| VANGUARD US EQUITY INDEX ACC G | 12.03% |
| VANGUARD FTSE DEVELOPED EUROPE | 10.81% |
| ISHARES UK EQUITY INDEX (UK) D | 10.36% |
| DIMENSIONAL GLOBAL ULTRA SHORT | 8.43% |
| ISHARES MID CAP UK EQUITY INDE | 7.15% |
| INVESCO UK ENHANCED INDEX (UK) | 5.86% |
| VANGUARD GLOBAL BOND INDEX HED | 5.74% |
| VANGUARD EMERGING MARKETS STOC | 5.29% |
| FIDELITY INDEX JAPAN P ACC | 4.19% |
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
