VT Esprit Tactical Balanced
Latest (Mid) Price:
GBX 112.35
Day Change:
-0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.49 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 68,311,380.00 | 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 (%) | 1.49 |
| ISIN | GB00BF0Q2T58 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4941 (on 31/12/2019) |
Fund Objective
The investment objective of the VT Esprit Tactical Balanced 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 | 9.76% |
| Cash & Cash Equivalents | 3.99% |
| Commodity & Energy | 6.01% |
| Europe ex UK Equities | 6.13% |
| Global Fixed Interest | 20.69% |
| International Equities | 10.03% |
| Others | 10.04% |
| UK Equities | 5.16% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 27.69% |
| Luxembourg | 4.98% |
| Money Market | 3.99% |
| UK | 63.34% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 4.89% |
| Cash & Cash Equivalents | 3.99% |
| Commodity & Energy | 6.01% |
| Equities | 4.98% |
| Europe ex UK Equities | 6.13% |
| Fixed Interest | 14.77% |
| Health Care | 3.02% |
| Hedge | 9.86% |
| International Equities | 5.07% |
| Others | 5.05% |
| Telecom, Media & Technology | 9.85% |
| UK Corporate Bonds | 5.92% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ARTEMIS UK SELECT I ACC | 8.01% |
| ALLIANZ STRATEGIC BOND I ACC | 7.92% |
| CFP SDL UK BUFFETTOLOGY GENERA | 7.29% |
| NOMURA GLOBAL DYNAMIC BOND I H | 6.85% |
| LF MONTANARO EUROPEAN INCOME A | 6.13% |
| HANETF SECURITIES PLC THE ROYA | 6.01% |
| ARTEMIS CORPORATE BOND I ACC G | 5.92% |
| BARINGS GLOBAL DIVIDEND CHAMPI | 5.07% |
| VT RM ALTERNATIVE INCOME F ACC | 5.05% |
| JPM GLOBAL MACRO OPPORTUNITIES | 4.99% |
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
