VT iFunds Absolute Return Green A Acc
Latest (Mid) Price:
GBX 113.54
Day Change:
+0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.58 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,908,800.00 | 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 (%) | 1.58 |
| ISIN | GB00B3RH6H36 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5790 (on 31/12/2019) |
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 5% 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 7% per annum irrespective of general equity and bond market conditions.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 13.88% |
| Commodity & Energy | 7.23% |
| Global Emerging Market Equitie | 2.65% |
| Global Fixed Interest | 34.04% |
| International Equities | 14.08% |
| Money Market | 18.90% |
| UK Fixed Interest | 9.22% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 55.60% |
| Luxembourg | 18.90% |
| Money Market | 13.88% |
| UK | 11.62% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 13.88% |
| Commodity & Energy | 7.23% |
| Global Emerging Market Equitie | 6.05% |
| International Fixed Interest | 11.62% |
| Japanese Equities | 3.27% |
| Money Market | 18.90% |
| UK Corporate Bonds | 9.22% |
| UK Gilts | 8.97% |
| UK Index-Linked | 6.82% |
| UK Long Dated Gilts | 6.63% |
| US Equities | 7.41% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LYXOR INDEX FUND SICAV SMART C | 18.90% |
| ISHARES III PLC GBL AGGREGATE | 11.62% |
| ISHARES CORE £ CORPORATE BOND | 9.22% |
| ISHARES UK GILTS 0-5YR UCITS E | 8.97% |
| ISHARES II PLC £ INDEX-LINKED | 6.82% |
| SSGA SPDR ETFS EUROPE I PLC | 6.63% |
| INVESCO PHYSICAL GOLD ETC USD | 4.30% |
| INVESCO MARKETS III PLC EQQQ N | 3.27% |
| ISHARES III PLC | 3.27% |
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
