VT Grosvenor Adventurous A Retail Acc
Latest (Mid) Price:
GBX 133.03
Day Change:
-0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 0.94 |
| Total Expense Ratio | 1.34 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 172,282,600.00 | Launch Date | 09/01/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.34 |
| ISIN | GB00BYZCNT84 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.3400 (on 30/09/2020) |
Fund Objective
The fund aims to generate capital growth principally from equity markets. The fund has an annualised target volatility of 12.5%. 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 and significantly exposed to UK and international equity investments by primarily investing in collective investment schemes, and may also invest directly in other transferable securities, money market instruments, cash and near cash. The fund will also invest in high yield bonds and alternatives, exposure to such assets will not exceed 35% of the Net Asset Value of the fund. 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 | 9.43% |
| Cash & Cash Equivalents | 5.18% |
| Commodity & Energy | 2.54% |
| Europe ex UK Equities | 5.93% |
| Global Emerging Market Equitie | 7.08% |
| Global Fixed Interest | 7.39% |
| International Equities | 7.49% |
| Japanese Equities | 6.98% |
| Others | 3.48% |
| Property | 1.72% |
| UK Equities | 16.65% |
| US Equities | 10.57% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 0.65% |
| Ireland | 30.15% |
| Luxembourg | 17.09% |
| Money Market | 5.18% |
| UK | 46.93% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 9.43% |
| Cash & Cash Equivalents | 5.18% |
| Commodity & Energy | 3.74% |
| Equities | 13.30% |
| Europe ex UK Equities | 5.93% |
| Fixed Interest | 3.26% |
| Global Emerging Market Equitie | 7.08% |
| Health Care | 1.71% |
| Hedge | 1.92% |
| International Equities | 9.69% |
| International Fixed Interest | 4.14% |
| Japanese Equities | 6.98% |
| North American Equities | 6.77% |
| Others | 1.56% |
| Property | 1.72% |
| Telecom, Media & Technology | 2.96% |
| UK Large Cap Companies | 3.66% |
| UK Small Cap Companies | 1.91% |
| US Equities | 9.07% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES IV PLC ISHARES EDGE MS | 6.61% |
| MAN GLG UNDERVALUED ASSETS PRO | 6.06% |
| BLACKROCK EUROPEAN DYNAMIC FD | 5.93% |
| ISHARES VII PLC CORE S&P 500 U | 5.27% |
| FIDELITY INDEX US P | 5.21% |
| SCHRODER ISF STRATEGIC CREDIT | 4.14% |
| T. ROWE PRICE JAPANESE EQUITY | 4.11% |
| MATTHEWS ASIA EX JAPAN DIVIDEN | 4.09% |
| VULCAN VALUE EQUITY II ACC GBP | 3.80% |
| LF MAJEDIE UK FOCUS X ACC GBP | 3.66% |
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
