VT Smartfund Cautious Strategy F Inc
Latest (Mid) Price:
GBX 117.52
Day Change:
-0.35%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 20,688,948.00 | Launch Date | 22/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 3,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00BYM31H87 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1500 (on 31/12/2019) |
Fund Objective
To provide relatively stable returns over the medium term with the potential for some long-term capital growth.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 6.00% |
| European Equities | 5.00% |
| Global Fixed Interest | 40.00% |
| International Equities | 5.00% |
| Money Market | 9.00% |
| Others | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 30.00% |
| Luxembourg | 11.00% |
| Money Market | 6.00% |
| UK | 51.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 5.00% |
| Cash & Cash Equivalents | 6.00% |
| Energy | 2.00% |
| Fixed Interest | 15.00% |
| Global Emerging Market Fixed I | 2.00% |
| Hedge | 13.00% |
| Information Technology | 2.00% |
| International Equities | 14.00% |
| International Fixed Interest | 6.00% |
| Money Market | 9.00% |
| Mutual Funds | 11.00% |
| UK Corporate Bonds | 10.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BLACKROCK ICS STERLING LIQUIDI | 9.00% |
| ISHARES III PLC | 7.00% |
| JPM GLOBAL MACRO OPPORTUNITIES | 7.00% |
| FUNDSMITH EQUITY I ACC | 6.00% |
| METWEST UNCONSTRAINED BOND IGH | 6.00% |
| TWENTYFOUR DYNAMIC BOND I NET | 6.00% |
| TWENTYFOUR MONUMENT BOND I NET | 6.00% |
| ALLIANZ STRATEGIC BOND I ACC | 5.00% |
| BLACKROCK EUROPEAN ABSOLUTE AL | 5.00% |
| POLAR CAPITAL GLOBAL INSURANCE | 5.00% |
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
