Volare Defensive A Acc
Latest (Mid) Price:
GBX 106.88
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.70 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,492,500.00 | Launch Date | 14/01/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYQ4HH93 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.2800 (on 14/01/2019) |
Fund Objective
The primary objective of this fund is to preserve capital. The fund is diversified across a range of asset classes but with a low overall allocation to funds investing in equities and other risk assets. Target Volatility: 2%-4.75%
Fund Managers
Sanjay Rijhsinghani
Sanjay is a Partner at LGT Vestra, specialising in managing global investment mandates with multi asset class solutions, and has developed the capability to provide a personalised options trading facility for private clients. Previously he was at UBS WM (UK) Ltd where he managed institutional funds along with private client money and prior to this he was an Investment Director at Laing & Cruickshank, and manager of the OM BD technology fund at Brewin.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 47.00% |
| Hedge | 13.00% |
| International Equities | 15.00% |
| Money Market | 11.00% |
| Others | 3.00% |
| UK Equities | 8.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CG DOLLAR | 9.00% |
| AXA US SHORT DURATION HIGH YIE | 8.00% |
| FEDERATED CASH PLUS | 8.00% |
| JUPITER STRATEGIC BOND | 8.00% |
| VANGUARD US GOVERNMENT BOND IN | 8.00% |
| TROY TROJAN | 5.00% |
| ARTEMIS US ABSOLUTE RETURN | 4.00% |
| FUNDSMITH | 4.00% |
| HENDERSON STRATEGIC BOND | 4.00% |
| MUZINICH GLOBAL TACTICAL CREDI | 4.00% |
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.
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