VT SORBUS ETHICS A Inc
Latest (Mid) Price:
GBX 127.89
Day Change:
-0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,809,500.00 | Launch Date | 01/07/2019 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 1.84 |
| ISIN | GB00BK1X3861 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.8400 (on 31/12/2019) |
Fund Objective
The investment objective of the VT SORBUS ETHICS Fund is to provide a total return through a combination of capital growth and income over the long term (5 years +).
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 4.03% |
| Commodity & Energy | 7.90% |
| Global Emerging Market Equitie | 11.70% |
| Global Fixed Interest | 4.68% |
| International Equities | 53.46% |
| Property | 2.16% |
| UK Equities | 8.61% |
| UK Fixed Interest | 3.45% |
| UK Property | 1.24% |
| US Equities | 2.77% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 57.52% |
| Jersey | 3.70% |
| Money Market | 4.03% |
| UK | 34.75% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 4.03% |
| Commodity & Energy | 7.90% |
| Equities | 29.09% |
| Europe ex UK Equities | 4.28% |
| Fixed Interest | 2.35% |
| Global Emerging Market Equitie | 11.70% |
| Health Care | 2.91% |
| Japanese Equities | 10.62% |
| Mutual Funds | 2.33% |
| Property | 3.40% |
| Telecom, Media & Technology | 3.13% |
| UK Index-Linked Gilts | 3.45% |
| UK Large Cap Companies | 6.14% |
| US Equities | 8.67% |
Top 10 Holdings
| Name | Weight |
|---|---|
| VT SORBUS VECTOR A | 15.69% |
| ISHARES 100 UK EQUITY INDEX (U | 7.26% |
| HSBC FTSE 100 | 6.14% |
| ISHARES | 6.00% |
| SSGA SPDR ETFS EUROPE I PLC | 5.90% |
| VANGUARD FUNDS PLC FTSE EMERGI | 5.70% |
| ISHARES MSCI JAPAN UCITS ETF I | 5.32% |
| VANGUARD FUNDS PLC FTSE JAPAN | 5.29% |
| VANGUARD FUNDS PLC FTSE DEV EU | 4.28% |
| INVESCO PHYSICAL GOLD ETC A US | 4.21% |
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
