VT iFunds Absolute Return Indigo B Acc
Latest (Mid) Price:
GBX 110.54
Day Change:
-0.64%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.66 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,339,700.00 | Launch Date | 27/05/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.66 |
| ISIN | GB00B42DX493 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.6557 (on 31/12/2018) |
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 3% per anum, 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 5% per annum irrespective of general equity and bond market conditions.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific Equities | 5.80% |
| Cash & Cash Equivalents | 29.70% |
| Commodity & Energy | 8.80% |
| European Large Cap Equity | 7.10% |
| Global Fixed Interest | 12.10% |
| UK Gilts | 29.40% |
| US Large Cap Equities | 7.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 61.30% |
| Jersey | 2.26% |
| Luxembourg | 18.21% |
| Money Market | 6.10% |
| UK | 12.13% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific Equities | 5.84% |
| Cash & Cash Equivalents | 6.10% |
| Commodity & Energy | 8.75% |
| Europe ex UK Equities | 7.12% |
| International Fixed Interest | 12.13% |
| Money Market | 23.52% |
| UK Gilts | 21.89% |
| UK Long Dated Gilts | 7.54% |
| US Equities | 7.10% |
| Warrants | 0.33% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LYXOR INDEX FUND SMART CASH UC | 18.21% |
| ISHARES III PLC GBL AGGREGATE | 12.13% |
| ISHARES II PLC CORE UK GILTS U | 11.02% |
| ISHARES UK GILTS 0-5YR UCITS E | 10.86% |
| SSGA SPDR ETFS EUROPE I PLC | 7.54% |
| ISHARES VII PLC CORE EURO STOX | 7.12% |
| ISHARES VII PLC CORE S&P 500 U | 7.10% |
| ISHARES PHYSICAL GOLD ETC GBP | 6.49% |
| ISHARES PLC ISHARES ASIA PACIF | 5.84% |
| XTRACKERS II | 5.31% |
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
