VT Esprit Tactical Growth
Latest (Mid) Price:
GBX 116.64
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 112,160,405.00 | 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 (%) | 1.47 |
| ISIN | GB00BF0Q2V70 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4717 (on 31/12/2019) |
Fund Objective
The investment objective of the VT Esprit Tactical 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 | 4.88% |
| Cash & Cash Equivalents | 4.09% |
| Commodity & Energy | 5.04% |
| Europe ex UK Equities | 3.05% |
| Global Fixed Interest | 5.95% |
| Global High Yield Fixed Intere | 3.90% |
| International Equities | 11.09% |
| Others | 13.05% |
| UK Equities | 5.93% |
| US Equities | 6.86% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 4.88% |
| Cash & Cash Equivalents | 4.09% |
| Commodity & Energy | 5.04% |
| Equities | 12.99% |
| Europe ex UK Equities | 10.12% |
| Fixed Interest | 3.90% |
| Global Emerging Market Equitie | 4.12% |
| Hedge | 9.01% |
| International Equities | 6.12% |
| Mutual Funds | 6.08% |
| North American Equities | 6.86% |
| Others | 4.04% |
| Telecom, Media & Technology | 10.86% |
| UK Mid Cap Companies | 5.93% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PREMIER MITON EUROPEAN OPPORTU | 7.07% |
| ARTEMIS UK SELECT I ACC | 7.05% |
| FIDELITY INDEX US P | 6.86% |
| THREADNEEDLE GLOBAL FOCUS Q | 6.12% |
| SMITH & WILLIAMSON ARTIFICIAL | 6.08% |
| ALLIANZ STRATEGIC BOND I ACC | 5.95% |
| CFP SDL UK BUFFETTOLOGY GENERA | 5.94% |
| ASI UK MID CAP EQUITY K ACC | 5.93% |
| LEGAL & GENERAL UCITS ETF PLC | 5.89% |
| SANLAM MULTI STRATEGY FOUNDER | 5.05% |
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
