VT Balanced Portfolio Overlay C
Latest (Mid) Price:
GBX 142.20
Day Change:
-0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 0.92 |
| Total Expense Ratio | 0.79 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 988,580,900.00 | 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 (%) | 0.79 |
| ISIN | GB00BYV0VP81 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.7900 (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 | 3.78% |
| Cash & Cash Equivalents | 1.61% |
| Global Fixed Interest | 21.72% |
| Hedge | 7.54% |
| International Equities | 2.21% |
| North American Equities | 1.99% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 18.38% |
| Luxembourg | 11.11% |
| Money Market | 1.61% |
| UK | 68.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.14% |
| Cash & Cash Equivalents | 1.61% |
| Equities | 15.72% |
| Europe ex UK Equities | 8.95% |
| European Equities | 1.08% |
| Fixed Interest | 2.23% |
| Global Emerging Market Equitie | 4.04% |
| Global Emerging Market Fixed I | 2.00% |
| Hedge | 7.54% |
| High Yield Bond | 2.00% |
| International Fixed Interest | 14.57% |
| International Small Cap Compan | 2.21% |
| Japanese Equities | 3.01% |
| North American Equities | 22.87% |
| UK Gilts | 0.93% |
| UK Mid Cap Companies | 4.35% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MERIAN NORTH AMERICAN EQUITY U | 7.92% |
| HSBC AMERICAN INDEX C ACC | 7.90% |
| NB UNCORRELATED STRATEGIES I2 | 7.54% |
| AQR GLOBAL AGGREGATE BOND UCIT | 7.06% |
| VANGUARD US EQUITY INDEX ACC G | 5.06% |
| INVESCO UK ENHANCED INDEX (UK) | 4.82% |
| AXA FRAMLINGTON UK MID CAP ZI | 4.35% |
| JPM EUROPE DYNAMIC EX UK C ACC | 3.95% |
| JANUS HENDERSON EUROPEAN SELEC | 3.84% |
| Cheyne Global Credit Duration | 3.78% |
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
