VT Esprit Tactical Income
Latest (Mid) Price:
GBX 89.00
Day Change:
-1.66%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.59 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,733,902.00 | 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 (%) | 1.59 |
| ISIN | GB00BF0Q2X94 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5854 (on 31/12/2019) |
Fund Objective
VT Esprit Tactical Income targets a yield of 4% to 6% per annum, whilst seeking to protect capital. The fund has the flexibility to invest in a range of asset classes, but the income requirement means that equity exposure may be significant at times. We do not follow a traditional asset allocation framework as we want to retain as much flexibility within the fund as possible.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.84% |
| Global Fixed Interest | 25.88% |
| International Equities | 32.52% |
| Others | 5.93% |
| Property | 4.05% |
| UK Equities | 28.78% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 8.00% |
| Ireland | 6.95% |
| Money Market | 2.84% |
| UK | 82.20% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 6.98% |
| Cash & Cash Equivalents | 2.84% |
| Equities | 7.04% |
| Europe ex UK Equities | 6.92% |
| European Fixed Interest | 5.93% |
| Financials | 5.24% |
| Fixed Interest | 6.93% |
| Global Emerging Market Fixed I | 6.06% |
| International Equities | 11.72% |
| Mutual Funds | 6.91% |
| Others | 5.93% |
| Property | 4.05% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LF MONTANARO UK INCOME A INC | 8.43% |
| LF GRESHAM HOUSE UK MULTI CAP | 8.07% |
| JOHCM UK EQUITY INCOME Y ACC | 7.04% |
| LIONTRUST ASIA INCOME I INC | 6.98% |
| NOMURA GLOBAL DYNAMIC BOND ID | 6.95% |
| BNY MELLON GLOBAL HIGH YIELD B | 6.93% |
| Polar Capital European Ex UK I | 6.92% |
| FP FORESIGHT UK INFRASTRUCTURE | 6.91% |
| M&G EMERGING MARKETS BOND IH I | 6.06% |
| NINETY ONE DIVERSIFIED INCOME | 5.93% |
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
