VT Protean Capital Elder Acc
Latest (Mid) Price:
GBX 109.49
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 77,215,500.00 | Launch Date | 30/08/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.61 |
| ISIN | GB00BYX11W63 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6064 (on 31/12/2019) |
Fund Objective
The Fund aims to generate Income and Capital Growth through risk driven investments in structured products linked to major global equity markets. The Fund will be managed to mitigate risk drift typical of non-linear structured products and to provide returns commensurate with a risk indicator of 4.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 7.11% |
| Europe | 16.94% |
| North America | 9.96% |
| UK | 65.99% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UBS DUAL INDEX INCOME NOTE 12/ | 4.74% |
| CITIGROUP DUAL INDEX INCOME NO | 4.50% |
| SOCGEN FTSE GROWTH WARRANT 07/ | 3.46% |
| CREDIT AGRICOLE GREEN BOND 10/ | 3.41% |
| NATWEST BOND 03/23 | 3.34% |
| NORDEA BOND 06/23 | 3.31% |
| MORGAN STANLEY DUAL INDEX NOTE | 3.20% |
| CIBC DUAL INDEX INCOME NOTE 02 | 2.87% |
| JP MORGAN DUAL INDEX NOTE 10/2 | 2.84% |
| SVENSKA HANDELSBANKEN BOND 06/ | 2.70% |
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
