VT PEF Global Multi-Asset A Acc
Latest (Mid) Price:
GBX 96.33
Day Change:
-0.20%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,718,648.00 | Launch Date | 25/09/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.90 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100.00 | Total Expense Ratio (%) | 1.31 |
| ISIN | GB00BDZZSM84 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3134 (on 31/12/2019) |
Fund Objective
The investment objective of the VT PEF Global Multi-asset Fund is to provide capital growth over the medium to long term. The Fund will aim to meet its objectives primarily by using Exchange Traded Funds to provide indirect exposure to a broad selection of asset classes which may include equities, fixed income, commodities, real estate and infrastructure in different jurisdictions throughout the world. The Fund may also invest directly in transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. There will be no particular emphasis on any industrial, geographic or economic sector.
Fund Managers
Andrew Craig
Roderick Collins
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.85% |
| Cash & Cash Equivalents | 11.84% |
| Commodity & Energy | 4.81% |
| Global Emerging Market Equitie | 4.88% |
| Global Fixed Interest | 20.44% |
| International Equities | 35.40% |
| Money Market | 3.58% |
| Property | 7.27% |
| UK Equities | 3.81% |
| UK Gilts | 1.65% |
| UK Property | 2.45% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 81.45% |
| Jersey | 4.81% |
| Luxembourg | 1.90% |
| Money Market | 11.84% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.85% |
| Cash & Cash Equivalents | 11.84% |
| Commodity & Energy | 4.81% |
| Equities | 3.81% |
| Europe ex UK Equities | 3.82% |
| European Corporate Fixed Inter | 5.68% |
| European Emerging Equities | 4.83% |
| European Fixed Interest | 5.72% |
| Fixed Interest | 1.74% |
| Global Emerging Market Equitie | 9.73% |
| Global Emerging Market Fixed I | 5.62% |
| International Equities | 9.70% |
| Japanese Equities | 3.81% |
| Money Market | 3.58% |
| Mutual Funds | 4.64% |
| Property | 9.72% |
| UK Gilts | 3.33% |
| US Equities | 3.75% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES PLC ISHARES HIGH YIELD | 5.72% |
| ISHARES CORE CORP BOND UCITS | 5.68% |
| ISHARES J.P. MORGAN $ EM BOND | 5.62% |
| ISHARES MSCI EM LATIN AMERICA | 5.05% |
| ISHARES | 4.88% |
| SSGA SPDR ETFS EUROPE I PLC | 4.85% |
| ISHARES PLC ISHARES MSCI E CAP | 4.83% |
| ISHARES VI PLC MSCI EDGE WORLD | 4.65% |
| ISHARES GLOBAL INFRASTRUCTURE | 4.64% |
| ISHARES VII PLC CORE MSCI PACF | 3.85% |
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
