VT Grosvenor Cautious B Staff Acc
Latest (Mid) Price:
GBX 112.50
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 1.57 |
| Total Expense Ratio | 1.07 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 138,504,400.00 | Launch Date | 09/01/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.07 |
| ISIN | GB00BYZCNS77 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0700 (on 30/09/2020) |
Fund Objective
The fund aims to generate growth in capital and income over the longer term. The fund has an annualised target volatility of 5.1%. The fund’s primary objective is to control volatility and this could therefore be at the expense of performance. There can be no guarantee that the fund will achieve its objective of managing volatility. Capital is in fact at risk, and there is no guarantee that the investment objective will be achieved. In order to meet its objective, the fund will be actively managed by investing primarily in collective investment schemes that will have substantial exposure to fixed income and other conservative investments (including, but not limited to, convertible bonds, UCITS Long Short funds, market neutral funds, structured products and both UK and international corporate bond funds) . The fund’s exposure to UK and global equities will be limited to shares or funds in companies paying higher than average dividends and will not exceed 35% of the Net Asset Value of the fund. The fund may also invest directly in other transferable securities, money market instruments, cash and near cash. The composition of the portfolio will reflect the Investment Manager’s view of the potential future return of different asset classes and specific investments. Derivatives may be used only for Efficient Portfolio Management (including hedging) in accordance with the FCA Rules.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 2.66% |
| Cash & Cash Equivalents | 9.19% |
| Commodity & Energy | 2.60% |
| Convertibles | 1.83% |
| European Equities | 1.86% |
| Global Fixed Interest | 38.13% |
| International Equities | 9.72% |
| Japanese Equities | 0.98% |
| Others | 5.43% |
| Property | 1.24% |
| UK Equities | 5.77% |
| UK Fixed Interest | 8.45% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 1.24% |
| Ireland | 20.99% |
| Jersey | 2.46% |
| Luxembourg | 15.44% |
| Money Market | 9.19% |
| UK | 50.67% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 2.66% |
| Cash & Cash Equivalents | 9.19% |
| Commodity & Energy | 2.60% |
| Convertibles | 1.83% |
| Equities | 5.70% |
| Fixed Interest | 4.30% |
| Hedge | 3.91% |
| Infrastructure | 2.46% |
| International Equities | 14.07% |
| International Fixed Interest | 16.68% |
| Japanese Equities | 0.98% |
| Others | 1.51% |
| Property | 1.24% |
| Telecom, Media & Technology | 1.19% |
| UK Corporate Bonds | 2.29% |
| UK Gilts | 1.87% |
| UK Large Cap Companies | 2.70% |
| US Fixed Interest | 4.59% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCHRODER ISF STRATEGIC CREDIT | 6.37% |
| ISHARES PLC ISHARES $ TREASURY | 4.59% |
| JGF-JUPITER DYNAMIC BOND I HSC | 4.57% |
| TWENTYFOUR DYNAMIC BOND M GR I | 4.48% |
| ARTEMIS STRATEGIC BOND I QUART | 4.41% |
| ROYAL LONDON SHORT DURATION GL | 4.30% |
| PIMCO SELECT UK INCOME BOND IN | 4.29% |
| ISHARES IV PLC ISHARES EDGE MS | 3.77% |
| JANUS HENDERSON FIXED INTEREST | 3.67% |
| TROJAN O INC | 3.38% |
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
