VT Aggressive Portfolio Overlay C
Latest (Mid) Price:
GBX 157.20
Day Change:
-0.97%
| Shares Class | Inc. |
|---|---|
| Yield | 0.91 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 112,450,600.00 | 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 (%) | 0.85 |
| ISIN | GB00BYV0VR06 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.8500 (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 |
|---|---|
| Cash & Cash Equivalents | 2.41% |
| Hedge | 3.66% |
| International Equities | 5.38% |
| North American Equities | 2.88% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 11.93% |
| Luxembourg | 3.98% |
| Money Market | 2.41% |
| UK | 81.68% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.04% |
| Cash & Cash Equivalents | 2.41% |
| Equities | 21.71% |
| Europe ex UK Equities | 11.81% |
| European Equities | 2.10% |
| Global Emerging Market Equitie | 6.87% |
| Hedge | 3.66% |
| International Small Cap Compan | 5.38% |
| Japanese Equities | 4.87% |
| North American Equities | 31.82% |
| UK Mid Cap Companies | 6.32% |
Top 10 Holdings
| Name | Weight |
|---|---|
| MERIAN NORTH AMERICAN EQUITY U | 11.50% |
| HSBC AMERICAN INDEX C ACC | 11.10% |
| INVESCO UK ENHANCED INDEX (UK) | 6.82% |
| VANGUARD US EQUITY INDEX ACC G | 6.34% |
| AXA FRAMLINGTON UK MID CAP ZI | 6.32% |
| VANGUARD GLOBAL SMALL-CAP INDE | 5.38% |
| SCHRODER RECOVERY Z ACC | 5.00% |
| JPM EUROPE DYNAMIC EX UK C ACC | 4.83% |
| JANUS HENDERSON EUROPEAN SELEC | 4.73% |
| GS EMERGING MARKETS CORE EQUIT | 3.98% |
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
