VT Cantab Balanced A Inc GBP
Latest (Mid) Price:
GBX 124.35
Day Change:
-1.52%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.48 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 54,352,000.00 | Launch Date | 11/08/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.48 |
| ISIN | GB00BG211324 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4800 (on 31/12/2019) |
Fund Objective
The investment objective of the Fund is to provide income and capital growth over the medium term by gaining exposure to a diversified portfolio of investments which include equities, bonds and alternative assets (such as property and infrastructure), principally through investment in collective investment schemes (including those managed or operated by the Authorised Corporate Director).
Fund Managers
David Saunderson
David has been giving investment advice for many years as the principal of Saunderson House of which he was Chief Executive for twenty-four years and then subsequently with Cantab Asset Management and its antecedents. David read engineering at Downing College, Cambridge and then qualified as a Chartered Accountant with Price Waterhouse in 1979.
Jeremy Davis
Jeremy has been managing investments for private clients and companies for many years and has been the Managing Director of one of the antecedent firms - 35 Finance. Jeremy read Natural Sciences at Magdalene College, Cambridge and holds a Ph.D in Genetics and Plant Breeding. Jeremy is a Chartered Wealth Manager and a Chartered and Certified Financial Planner. Prior to Cantab, Jeremy worked in South America and Africa for the World Bank and Unilever.
Leah Bramwell
Leah read Economics at Newnham College, Cambridge before starting her career with Orbis Investment Advisory in London. Here, she provided equity investment recommendations for a Global fund and became a CFA Charterholder. Leah completed an MPhil in Economic History at Darwin College, Cambridge.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 2.14% |
| Europe ex UK Equities | 5.17% |
| Global Fixed Interest | 9.29% |
| International Equities | 19.87% |
| UK Equities | 4.98% |
| UK Fixed Interest | 9.07% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 10.12% |
| Cash & Cash Equivalents | 2.14% |
| Equities | 14.83% |
| Europe ex UK Equities | 5.17% |
| Fixed Interest | 9.29% |
| Global Emerging Market Equitie | 5.22% |
| Infrastructure | 9.87% |
| International Equities | 9.57% |
| International Large Cap Compan | 5.17% |
| Japanese Equities | 4.94% |
| Mutual Funds | 4.56% |
| North American Equities | 5.21% |
| Telecom, Media & Technology | 4.83% |
| UK Gilts | 9.07% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FP FORESIGHT GLOBAL REAL INFRA | 9.87% |
| ROYAL LONDON SHORT DURATION GI | 9.07% |
| VANGUARD GLOBAL EMERGING MARKE | 5.22% |
| BAILLIE GIFFORD AMERICAN B INC | 5.21% |
| BAILLIE GIFFORD POSITIVE CHANG | 5.17% |
| BLACKROCK EUROPEAN DYNAMIC FD | 5.17% |
| CFP SDL UK BUFFETTOLOGY GENERA | 5.10% |
| FIDELITY ASIA PACIFIC OPPORTUN | 5.07% |
| JPM ASIA GROWTH C INC | 5.05% |
| LIONTRUST SPECIAL SITUATIONS I | 4.98% |
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
