VT Global Total Return A
Latest (Mid) Price:
GBX 100.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.44 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,288,800.00 | Launch Date | 06/08/2010 | 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 (%) | 2.44 |
| ISIN | GB00B42Z4P39 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 2.4400 (on 30/10/2020) |
Fund Objective
The objective of the fund is to achieve capital and income growth over the long term (5 years). Capital is in fact at risk, and there is no guarantee that the investment objective will be achieved over a five year, or any, period.
Fund Managers
Jeremy Suffield
Jeremy Suffield manage this fund through icf management limited (icf), which was established in 2005 and originally conceived to provide support and help with the investment and wealth management challenges faced by families, wealthy individuals and their advisers. Prior to icf, Jeremy worked at a leading family office where he managed multi-asset class portfolios for wealthy families.
Mark Lynam
Mark manage this fund through icf management limited (icf), which was established in 2005 and originally conceived to provide support and help with the investment and wealth management challenges faced by families, wealthy individuals and their advisers. Prior to icf Mark worked at a leading family office where he managed multi-asset class portfolios for wealthy families.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 1.91% |
| Cash & Cash Equivalents | 11.83% |
| Global Fixed Interest | 14.58% |
| Hedge | 3.44% |
| International Equities | 3.50% |
| Money Market | 13.74% |
| Others | 13.69% |
| Preference Shares | 6.76% |
| UK Equities | 1.69% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 10.20% |
| Ireland | 36.30% |
| Luxembourg | 6.19% |
| Money Market | 11.83% |
| UK | 29.66% |
| USA | 5.82% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 1.91% |
| Cash & Cash Equivalents | 11.83% |
| Hedge | 3.44% |
| International Equities | 16.10% |
| International Large Cap Compan | 1.93% |
| Money Market | 13.74% |
| Mutual Funds | 5.62% |
| Others | 6.86% |
| Preference Shares | 6.76% |
| Telecommunications | 1.98% |
| UK Gilts | 8.39% |
| UK Mid Cap Companies | 1.69% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INVESCO LIQUIDITY FUNDS PLC ST | 13.74% |
| ISHARES UK GILTS 0-5YR UCITS E | 8.39% |
| Pyrford Global Total Return C | 6.86% |
| JPM GLOBAL MACRO OPPORTUNITIES | 6.83% |
| RUFFER INVESTMENT COMPANY LTD | 6.76% |
| LF ODEY ABSOLUTE RETURN INST A | 6.73% |
| RIT CAPITAL PARTNERS PLC ORD £ | 6.46% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 6.19% |
| PERSONAL ASSETS TRUST PLC ORD | 6.14% |
| POLAR CAPITAL GLOBAL INSURANCE | 5.62% |
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
