VT Esprit Careful Growth
Latest (Mid) Price:
GBX 109.67
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.28 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 59,858,904.00 | Launch Date | 23/01/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.28 |
| ISIN | GB00BF0Q2S42 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.2834 (on 31/12/2019) |
Fund Objective
The investment objective of the VT Esprit Careful Growth fund is to achieve a level of investment return in excess of the benchmark over the longer term (5 years+). The fund will be actively managed in order to achieve its objective by investing in a globally diversified range of asset classes including equities, fixed income, money market instruments, cash, property and commodities.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 12.89% |
| Cash & Cash Equivalents | 6.16% |
| Commodity & Energy | 6.87% |
| Global Fixed Interest | 27.84% |
| International Equities | 4.07% |
| Others | 16.05% |
| UK Equities | 12.05% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 27.90% |
| Luxembourg | 11.93% |
| Money Market | 6.16% |
| UK | 54.01% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 5.90% |
| Cash & Cash Equivalents | 6.16% |
| Commodity & Energy | 6.87% |
| Equities | 4.92% |
| Fixed Interest | 14.89% |
| Global Emerging Market Fixed I | 5.95% |
| Hedge | 16.99% |
| International Equities | 4.07% |
| Mutual Funds | 4.95% |
| Others | 6.05% |
| UK Corporate Bonds | 6.99% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALLIANZ STRATEGIC BOND I ACC | 7.97% |
| BSF EMERGING COMPANIES ABSOLUT | 7.02% |
| ARTEMIS TARGET RETURN BOND F A | 6.99% |
| LIONTRUST SUSTAINABLE FUTURE C | 6.99% |
| NOMURA GLOBAL DYNAMIC BOND I H | 6.92% |
| HANETF SECURITIES PLC THE ROYA | 6.87% |
| SANLAM MULTI STRATEGY FOUNDER | 6.05% |
| VT RM ALTERNATIVE INCOME F ACC | 6.05% |
| M&G EMERGING MARKETS BOND IH A | 5.95% |
| MONTLAKE CRABEL GEMINI UCITS F | 5.90% |
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
