VT Esprit Tactical Alpha Plus
Latest (Mid) Price:
GBX 112.96
Day Change:
-0.69%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.57 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 23,452,143.00 | 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 (%) | 1.57 |
| ISIN | GB00BF0Q2W87 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5700 (on 15/05/2020) |
Fund Objective
The investment objective of the VT Esprit Tactical Alpha Plus 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 | 4.82% |
| Cash & Cash Equivalents | 4.04% |
| Commodity & Energy | 5.01% |
| Europe ex UK Equities | 5.93% |
| Global Fixed Interest | 4.97% |
| International Equities | 15.13% |
| Others | 4.96% |
| UK Equities | 13.16% |
| US Equities | 5.97% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 16.72% |
| Luxembourg | 7.03% |
| Money Market | 4.04% |
| UK | 72.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 4.82% |
| Cash & Cash Equivalents | 4.04% |
| Commodity & Energy | 5.01% |
| Equities | 27.28% |
| Europe ex UK Equities | 11.93% |
| Global Emerging Market Equitie | 3.96% |
| Hedge | 4.96% |
| High Yield Bond | 4.97% |
| Information Technology | 5.08% |
| International Equities | 5.08% |
| Japanese Equities | 4.99% |
| Mutual Funds | 6.92% |
| North American Equities | 5.97% |
| Telecom, Media & Technology | 4.97% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CFP SDL UK BUFFETTOLOGY GENERA | 7.13% |
| BSF EMERGING COMPANIES ABSOLUT | 7.03% |
| ARTEMIS UK SELECT I ACC | 6.99% |
| SMITH & WILLIAMSON ARTIFICIAL | 6.92% |
| BAILLIE GIFFORD UK EQUITY ALPH | 6.13% |
| PREMIER MITON EUROPEAN OPPORTU | 6.00% |
| FIDELITY INDEX US P | 5.97% |
| LF LIGHTMAN EUROPEAN I ACC | 5.93% |
| L&G GLOBAL ROBOTICS AND AUTOMA | 5.08% |
| LF MONTANARO GLOBAL SELECT A A | 5.08% |
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
