VT Strategic Value Inc
Latest (Mid) Price:
GBX 117.42
Day Change:
-0.79%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,900,612.78 | Launch Date | 03/11/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.43 |
| ISIN | GB00BD8DSD03 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4300 (on 15/11/2017) |
Fund Objective
The investment objective of the VT Strategic Value is to provide long term capital and income growth by investing primarily in equities (which will mainly be listed in the United Kingdom) which are considered to be undervalued.
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 95.70% |
| Money Market | 3.74% |
| Others | 0.00% |
| Property Shares | 0.55% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.36% |
| Consumer Discretionary | 9.04% |
| Consumer Staples | 14.98% |
| Energy | 16.08% |
| Financials | 18.51% |
| Health Care | 9.47% |
| Industrials | 10.83% |
| Information Technology | 0.44% |
| Materials | 11.31% |
| Real Estate | 0.57% |
| Utilities | 2.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 7.66% |
| RIO TINTO | 5.09% |
| ROYAL DUTCH SHELL | 4.88% |
| HSBC HLDGS | 4.29% |
| AVIVA | 3.94% |
| PERSIMMON | 3.82% |
| VODAFONE GROUP | 3.81% |
| GLAXOSMITHKLINE | 3.76% |
| TESCO | 3.37% |
| SMITH & NEPHEW | 3.36% |
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
