VT Tcam Growth Portfolio
Latest (Mid) Price:
GBX 129.05
Day Change:
+0.31%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 41,800,000.00 | Launch Date | 27/11/2003 | 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 (%) | 1.71 |
| ISIN | GB00BHBFST77 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.7096 (on 15/11/2017) |
Fund Objective
The investment objective of the portfolio is to provide long term capital growth from a global portfolio of equities primarily through collective investment schemes. There may be occasions when the Investment Manager chooses to hold a high level of cash or money market instruments. There is no particular emphasis on any geographical area or any industrial or economic sector.
Fund Managers
Haig Bathgate
Haig is responsible for leading the Turcan Connell investment strategy and investment research processes. He is the lead manager of the CF TC Investment Funds. In addition to driving broad level asset allocation he also has specific research responsibility for hedge funds, UK equity funds and fixed income investments. He chairs the Asset Allocation & Implementation Committee, sits on the Investment Advisory Board and the Tax Efficient Schemes and Investments Committee.Haig joined Turcan Connell in 1997 as a Trainee Investment Manager. He was promoted to Investment Manager in 2000, Senior Investment Manager in 2003 and Investment Director in 2006. At the start of 2009, Haig was promoted to Principal and took leadership of Turcan Connell’s investment process. In April 2010, Haig assumed the role of Chief Investment Officer.Haig is a regular contributor to the Financial Times and has appeared on CNBC and Jeff Randall Live on Sky News among others.Qualifications are BA in Business Management from Heriot-Watt University,MSc in Investment Analysis from Stirling University,Chartered Financial Analyst and member of the CFA Institute.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 14.33% |
| Futures | 0.85% |
| Global Fixed Interest | 8.93% |
| Money Market | 5.01% |
| Others | 54.31% |
| Property | 4.95% |
| UK Equities | 11.62% |
Region Breakdown
| Name | Weight |
|---|---|
| Guernsey | 11.79% |
| Ireland | 33.96% |
| Luxembourg | 10.81% |
| Money Market | 12.46% |
| UK | 30.99% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES S&P 500 UCITS ETF INC | 15.78% |
| VT JAPAN STRATEGIC VALUE INC G | 9.51% |
| GFG FUND PCC LTD XENFIN SEC DE | 9.00% |
| SCHRODER INTERNATIONAL SELECT | 8.43% |
| VT STRATEGIC VALUE INC | 7.85% |
| ISHARES CORE FTSE 100 UCITS ET | 7.17% |
| POLAR CAPITAL FUNDS PLC - UK V | 6.05% |
| INVESTEC UK ALPHA K INC GBP | 5.05% |
| CS ETF(IE)PLC ISHARES EURO STO | 4.95% |
| DRUM INCOME PLUS REIT | 4.61% |
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
