VT Downing Monthly Income Acc
Latest (Mid) Price:
GBX 181.98
Day Change:
+0.08%
| Shares Class | Inc. |
|---|---|
| Yield | 4.90 |
| Total Expense Ratio | 0.88 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 46,556,600.00 | Launch Date | 14/06/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.88 |
| ISIN | GB00B61JRG28 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8800 (on 01/12/2020) |
Fund Objective
The investment objective of the Fund is to achieve a monthly income, together with capital growth over the long term (5 years). The Fund intends to invest primarily (at least 70%) in equities listed on a UK stock exchange. The Fund may also invest in other transferable securities (for example, without limitation, international equities), units in collective investment schemes (which may include those managed and/or operated by the ACD or Investment Manager), money market instruments, warrants and deposits as detailed in the Prospectus. Derivatives may be used for the purposes of efficient portfolio management. No more than 10% of the Scheme Property of the Fund will be invested in other collective investment schemes.#
Fund Managers
James Lynch
James joined Downing in February 2012 as part of the unlisted team, gaining transaction experience in the SME space across a range of industries before transferring to Downing Public Equity in 2013. Prior to Downing, James worked within the asset management division of Ernst & Young after specialising in smaller companies at HW Fisher & Company. James is a CFA Charterholder, Chartered Accountant (ACA) and holds the Investment Management Certificate. James co-manages the QAM Downing Monthly Income Fund and also supports Head of Public Equity Judith Mackenzie in managing the Downing Strategic Micro-Cap Investment Trust.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.57% |
| Global Fixed Interest | 7.60% |
| Property | 5.85% |
| Singapore Equities | 0.98% |
| UK Equities | 83.99% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 6.03% |
| Isle of Man | 3.26% |
| Jersey | 2.31% |
| Money Market | 1.57% |
| Singapore | 0.98% |
| UK | 85.85% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.00% |
| Communications | 2.00% |
| Consumer Discretionary | 2.00% |
| Consumer Staples | 2.00% |
| Energy | 6.00% |
| Financials | 12.00% |
| Health Care | 8.00% |
| Industrials | 16.00% |
| Information Technology | 12.00% |
| Infrastructure | 1.00% |
| International Fixed Interest | 1.00% |
| Materials | 0.00% |
| Other Financial | 4.00% |
| Property | 5.00% |
| Real Estate | 10.00% |
| UK Corporate Bonds | 2.00% |
| Utilities | 7.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DIVERSIFIED GAS & OIL PLC | 4.61% |
| CARETECH HLDGS PLC | 4.22% |
| LOK`N STORE GROUP | 4.03% |
| WATKIN JONES PLC | 4.01% |
| PAYPOINT | 3.89% |
| VOLEX PLC | 3.78% |
| CONTOURGLOBAL PLC | 3.77% |
| CHESNARA | 3.51% |
| STRIX GROUP PLC | 3.26% |
| SMART METERING SYSTEMS PLC | 3.11% |
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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