Volare Cautious Z Acc
Latest (Mid) Price:
GBX 111.73
Day Change:
-0.46%
| Shares Class | Inc. |
|---|---|
| Yield | 1.30 |
| Total Expense Ratio | 0.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,242,500.00 | Launch Date | 03/01/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.80 |
| ISIN | GB00BZ197322 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8000 (on 14/08/2020) |
Fund Objective
The Fund aims to achieve long term capital growth.
Fund Managers
Sanjay Rijhsinghani
Sanjay is a Partner at LGT Vestra, specialising in managing global investment mandates with multi asset class solutions, and has developed the capability to provide a personalised options trading facility for private clients. Previously he was at UBS WM (UK) Ltd where he managed institutional funds along with private client money and prior to this he was an Investment Director at Laing & Cruickshank, and manager of the OM BD technology fund at Brewin.
Tom Macpherson
Tom joined LGT Vestra in February 2011 where he created Management Information and assisted in process reform. In September 2012 he joined the MPS team and since then has run the LGT Vestra Model Portfolios. He is a member of the LGT Vestra Central Investment Committee, the Authorised Collectives Committee and the MPS Investment Committee. Tom has completed his PCIAM and is a chartered member of the CISI.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 39.00% |
| Hedge | 11.00% |
| International Equities | 27.00% |
| Money Market | 4.00% |
| Others | 2.00% |
| UK Equities | 13.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 0.12% |
| Asia | 0.04% |
| Asia Pacific ex Japan | 1.88% |
| Australia | 0.25% |
| Canada | 0.06% |
| China | 0.27% |
| Continental Europe | 0.97% |
| Denmark | 0.38% |
| Eastern Europe | 0.03% |
| Europe | 3.38% |
| Europe ex UK | 1.56% |
| European Emerging Markets | 0.57% |
| Finland | 0.19% |
| France | 0.56% |
| Germany | 0.38% |
| Global Emerging Markets | 0.01% |
| Hong Kong | 0.11% |
| India | 1.25% |
| Indonesia | 0.07% |
| International | 6.91% |
| Israel | 0.00% |
| Italy | 0.01% |
| Japan | 0.75% |
| Korea | 0.37% |
| Latin America | 0.70% |
| Middle East | 0.11% |
| Middle East/ Africa | 0.28% |
| Money Market | 12.00% |
| Netherlands | 0.20% |
| New Zealand | 0.04% |
| North America | 9.51% |
| Not Specified | 0.66% |
| Others | 0.62% |
| Philippines | 0.02% |
| Singapore | 0.04% |
| Spain | 0.43% |
| Switzerland | 0.64% |
| Taiwan | 0.71% |
| Thailand | 0.04% |
| UK | 18.29% |
| USA | 34.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| CG DOLLAR | 8.00% |
| VANGUARD US GOVERNMENT BOND IN | 8.00% |
| JUPITER STRATEGIC BOND | 7.00% |
| FUNDSMITH | 6.00% |
| AXA US SHORT DURATION HIGH YIE | 5.00% |
| CG ABSOLUTE RETURN M | 4.00% |
| FIDELITY GLOBAL DIVIDEND HEDGE | 4.00% |
| HENDERSON STRATEGIC BOND | 4.00% |
| MUZINICH GLOBAL TACTICAL CREDI | 4.00% |
| TROY TROJAN | 4.00% |
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.
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