VT iFunds Absolute Return Orange A Acc
Latest (Mid) Price:
GBX 110.92
Day Change:
+0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 0.64 |
| Total Expense Ratio | 1.02 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,233,700.00 | Launch Date | 27/05/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.58 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.02 |
| ISIN | GB00B3Z19M33 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0200 (on 12/06/2020) |
Fund Objective
The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by 6 month LIBOR) plus 6% per annum before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be 9% per annum irrespective of general equity and bond market conditions.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 8.38% |
| Commodity & Energy | 11.75% |
| Global Emerging Market Equitie | 4.40% |
| Global Fixed Interest | 31.35% |
| International Equities | 25.02% |
| Money Market | 19.09% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 54.18% |
| Luxembourg | 19.09% |
| Money Market | 8.38% |
| UK | 18.35% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 8.38% |
| Commodity & Energy | 11.75% |
| Global Emerging Market Equitie | 9.98% |
| International Fixed Interest | 18.35% |
| Japanese Equities | 5.57% |
| Money Market | 19.09% |
| UK Gilts | 13.00% |
| US Equities | 13.87% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LYXOR INDEX FUND SICAV SMART C | 19.09% |
| ISHARES III PLC GBL AGGREGATE | 18.35% |
| ISHARES UK GILTS 0-5YR UCITS E | 13.00% |
| INVESCO MARKETS III PLC EQQQ N | 7.21% |
| INVESCO PHYSICAL GOLD ETC USD | 6.98% |
| ISHARES III PLC | 5.57% |
| SSGA SPDR ETFS EUROPE I PLC | 5.57% |
| ISHARES PHYSICAL METAL PLC PHY | 4.78% |
| ISHARES | 4.40% |
| ISHARES VII PLC CORE S&P 500 U | 4.00% |
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
