VT Vanneck Defensive S Acc GBP
Latest (Mid) Price:
GBX 100.67
Day Change:
-0.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 34,143,100.00 | Launch Date | 15/06/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.85 |
| ISIN | GB00BJ5K1L55 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8500 (on 31/12/2019) |
Fund Objective
The investment objective of the Fund is to aim to preserve and grow capital over the medium to longer term. Capital is in fact at risk and there is no guarantee that a positive return will be achieved over any period. The Fund seeks to meet its objectives through investing in a diversified portfolio of assets, mainly equities (and at times, significantly so) as well as bonds and cash. The portfolio will be actively managed with asset allocations varying based on the Investment Manager's views as to whether equity markets are over or undervalued. For example, at times, where the Investment Manager considers it prudent (based on market conditions), a large proportion of the portfolio may take the form of cash (and less in equities) and vice versa. The Fund may also invest in transferable securities, money market instruments, deposits, cash and near cash. The Fund has no particular emphasis on any geographical area or industry or economic sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 11.16% |
| Commodity & Energy | 6.26% |
| Danish Equities | 1.60% |
| Dutch Equities | 1.96% |
| Europe ex UK Equities | 1.60% |
| German Equities | 2.23% |
| Global Emerging Market Equitie | 2.22% |
| Global Government Fixed Intere | 1.53% |
| International Equities | 2.01% |
| Japanese Equities | 1.67% |
| Norwegian Equities | 1.06% |
| Swedish Equities | 0.70% |
| Swiss Equities | 2.22% |
| UK Equities | 38.10% |
| UK Gilts | 5.88% |
| UK Index-Linked Gilts | 3.56% |
| US Equities | 16.26% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 1.60% |
| Germany | 2.23% |
| Ireland | 10.48% |
| Japan | 1.67% |
| Jersey | 1.60% |
| Money Market | 11.16% |
| Netherlands | 1.96% |
| Norway | 1.06% |
| Sweden | 0.70% |
| Switzerland | 2.22% |
| UK | 49.07% |
| USA | 16.26% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 11.16% |
| Commodity & Energy | 6.26% |
| Communications | 1.67% |
| Consumer Discretionary | 2.96% |
| Consumer Staples | 17.94% |
| Energy | 2.29% |
| Europe ex UK Equities | 2.01% |
| Financials | 9.61% |
| Global Emerging Market Equitie | 2.22% |
| Health Care | 8.01% |
| Industrials | 3.74% |
| Information Technology | 8.15% |
| Materials | 6.55% |
| Real Estate | 2.23% |
| UK Gilts | 7.41% |
| UK Index-Linked Gilts | 3.56% |
| UK Small Cap Companies | 1.60% |
| Utilities | 2.66% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES PHYSICAL METAL PLC PHY | 6.26% |
| HM TREASURY UNITED KINGDOM DMO | 3.56% |
| ASSOCIATED BRITISH FOODS PLC | 2.90% |
| DIAGEO | 2.70% |
| UNILEVER PLC | 2.50% |
| APPLE INC | 2.41% |
| PEPSICO INC | 2.41% |
| JOHNSON & JOHNSON | 2.36% |
| VONOVIA SE | 2.23% |
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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