VT Price Value Portfolio A EUR
Latest (Mid) Price:
EUX 128.52
Day Change:
+0.41%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 51,233,104.00 | Launch Date | 16/06/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.66 |
| ISIN | GB00BWZMTZ23 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6579 (on 31/12/2019) |
Fund Objective
The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 19.63% |
| Canadian Equities | 7.45% |
| Cash & Cash Equivalents | 7.08% |
| German Equities | 2.26% |
| International Equities | 30.05% |
| Swedish Equities | 2.39% |
| UK Equities | 18.20% |
| US Equities | 12.94% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 19.63% |
| Canada | 7.45% |
| Germany | 2.26% |
| Luxembourg | 30.05% |
| Money Market | 7.08% |
| Sweden | 2.39% |
| UK | 18.20% |
| USA | 12.94% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific Equities | 9.77% |
| Cash & Cash Equivalents | 7.08% |
| Consumer Staples | 7.08% |
| European Equities | 6.61% |
| Financials | 11.66% |
| Industrials | 3.09% |
| Information Technology | 2.77% |
| Japanese Equities | 13.66% |
| Materials | 38.27% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANDBANK ASSET MANAGEMENT LUXEM | 13.66% |
| SAMARANG ASSET MANAGEMENT SA | 9.77% |
| RAMELIUS RESOURCES | 7.22% |
| CMC MARKETS PLC | 7.06% |
| QUAERO CAPITAL ARGONAUT A GBP | 6.61% |
| FRESNILLO PLC | 6.53% |
| IG GROUP HLDGS | 4.60% |
| WHEATON PRECIOUS METALS CORP | 4.60% |
| SEABOARD CORP DELAWARE | 3.76% |
| SARACEN MINERAL HOLDINGS | 3.42% |
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
