VT Dominium Holdings A Acc
Latest (Mid) Price:
GBX 119.94
Day Change:
+0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 14/07/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00BF0NLD35 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 1.0000 (on 31/12/2019) |
Fund Objective
The investment objective of VT Dominium Holdings ICVC is to preserve and grow the purchasing power of shareholders capital over the long term. The Company will aim to meet its objective primarily by investing in a limited number of carefully selected enterprises listed worldwide. The Company may also invest in other transferable securities, money market instruments, deposits, cash and near cash. The Company will not invest in derivatives, immovables or other collective investment schemes. It will not sell "short "securities and will not borrow to invest. Only in exceptional circumstances, the Company may borrow to meet cashflow and liquidity constraints. The Company will not have any particular industry or economic sector focus and will not be constructed with reference to any index.
Fund Managers
Valu-Trac Investment Management Limited
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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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