VT Active Portfolio Overlay C
Latest (Mid) Price:
GBX 146.82
Day Change:
-0.85%
| Shares Class | Inc. |
|---|---|
| Yield | 0.88 |
| Total Expense Ratio | 0.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 438,944,900.00 | 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 (%) | 0.84 |
| ISIN | GB00BYV0VQ98 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8400 (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 | 1.84% |
| Cash & Cash Equivalents | 2.01% |
| Global Fixed Interest | 9.21% |
| Hedge | 8.06% |
| International Equities | 4.31% |
| North American Equities | 1.93% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 17.08% |
| Luxembourg | 7.21% |
| Money Market | 2.01% |
| UK | 73.71% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.05% |
| Cash & Cash Equivalents | 2.01% |
| Equities | 19.11% |
| Europe ex UK Equities | 10.92% |
| European Equities | 1.05% |
| Fixed Interest | 1.26% |
| Global Emerging Market Equitie | 4.92% |
| Global Emerging Market Fixed I | 0.97% |
| Hedge | 8.06% |
| International Fixed Interest | 6.98% |
| International Small Cap Compan | 4.31% |
| Japanese Equities | 3.90% |
| North American Equities | 26.34% |
| UK Mid Cap Companies | 5.28% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MERIAN NORTH AMERICAN EQUITY U | 10.56% |
| HSBC AMERICAN INDEX C ACC | 9.23% |
| NB UNCORRELATED STRATEGIES I2 | 8.06% |
| AXA FRAMLINGTON UK MID CAP ZI | 5.28% |
| INVESCO UK ENHANCED INDEX (UK) | 5.27% |
| JPM EUROPE DYNAMIC EX UK C ACC | 4.88% |
| VANGUARD US EQUITY INDEX ACC G | 4.62% |
| VANGUARD GLOBAL SMALL-CAP INDE | 4.31% |
| AQR GLOBAL AGGREGATE BOND UCIT | 4.22% |
| SCHRODER RECOVERY Z ACC | 3.90% |
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
