VT Sorbus Vector A
Latest (Mid) Price:
GBX 179.84
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 0.44 |
| Total Expense Ratio | 0.88 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 45,277,300.00 | Launch Date | 21/04/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.88 |
| ISIN | GB00BYXFB401 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8800 (on 01/12/2020) |
Fund Objective
The investment objective of the Sorbus Vector Fund is to generate income and capital growth. The Company will aim to meet its objectives by investing primarily in equities. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. Derivatives and forward transactions may be held for efficient portfolio management purposes.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 3.13% |
| Cash & Cash Equivalents | 1.71% |
| Irish Equities | 1.45% |
| Israeli Equities | 8.13% |
| Singapore Equities | 3.64% |
| UK Equities | 81.93% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 3.13% |
| Ireland | 1.45% |
| Israel | 8.13% |
| Money Market | 1.71% |
| Singapore | 3.64% |
| UK | 81.93% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.71% |
| Communications | 4.47% |
| Consumer Discretionary | 24.61% |
| Consumer Staples | 20.77% |
| Financials | 16.77% |
| Health Care | 11.67% |
| Industrials | 10.72% |
| Information Technology | 9.28% |
Top 10 Holdings
| Name | Weight |
|---|---|
| DUNELM GROUP PLC | 6.94% |
| PLUS500 LTD | 5.79% |
| BURBERRY GROUP | 5.25% |
| FEVERTREE DRINKS PLC | 4.61% |
| BLANCCO TECHNOLOGY GROUP PLC | 4.39% |
| GREGGS | 3.87% |
| HARGREAVES LANSDOWN PLC | 3.81% |
| ANGLO-EASTERN PLANTATIONS | 3.80% |
| BREWIN DOLPHIN HLDGS | 3.76% |
| SOMERO ENTERPRISE INC | 3.75% |
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
