VT Cautious Portfolio Overlay C
Latest (Mid) Price:
GBX 136.75
Day Change:
-0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 0.97 |
| Total Expense Ratio | 0.75 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 459,489,800.00 | Launch Date | 07/12/2015 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,500,000.00 | Total Expense Ratio (%) | 0.75 |
| ISIN | GB00BYV0VN67 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7500 (on 31/12/2019) |
Fund Objective
The main objective of this fund is to maximise potential return for a given level of risk.
Fund Managers
Tatton Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 3.89% |
| Cash & Cash Equivalents | 1.66% |
| Global Fixed Interest | 35.62% |
| Hedge | 7.77% |
| International Equities | 2.28% |
| North American Equities | 2.05% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 24.73% |
| Luxembourg | 14.20% |
| Money Market | 1.66% |
| UK | 59.41% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.16% |
| Cash & Cash Equivalents | 1.66% |
| Equities | 12.25% |
| Europe ex UK Equities | 6.29% |
| European Equities | 1.10% |
| Fixed Interest | 2.99% |
| Global Emerging Market Equitie | 3.14% |
| Global Emerging Market Fixed I | 3.09% |
| Hedge | 7.77% |
| High Yield Bond | 2.06% |
| International Fixed Interest | 21.68% |
| International Small Cap Compan | 2.28% |
| Japanese Equities | 2.06% |
| North American Equities | 18.43% |
| UK Corporate Bonds | 2.93% |
| UK Gilts | 2.87% |
| UK Mid Cap Companies | 3.36% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AQR GLOBAL AGGREGATE BOND UCIT | 10.02% |
| NB UNCORRELATED STRATEGIES I2 | 7.77% |
| HSBC AMERICAN INDEX C ACC | 6.11% |
| MERIAN NORTH AMERICAN EQUITY U | 6.11% |
| L&G GLOBAL INFLATION LINKED BO | 5.82% |
| INVESCO UK ENHANCED INDEX (UK) | 5.12% |
| VANGUARD US EQUITY INDEX ACC G | 4.16% |
| Hermes Unconstrained Credit | 3.97% |
| Cheyne Global Credit Duration | 3.89% |
| AXA FRAMLINGTON UK MID CAP ZI | 3.36% |
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
