VT KMGIM Medium High Risk A Inc
Latest (Mid) Price:
GBX 100.00
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 3,575,128.00 | Launch Date | 01/11/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00BKTR1Y25 | Min Topup (£) | 50.00 | Ongoing Charge (%) | 1.0000 (on 01/11/2019) |
Fund Objective
The investment objective of the Fund is to achieve capital growth over the long term (5-7 years) with an emphasis towards higher risk assets such as equities and a lower focus towards lower risk assets such as cash and fixed income. The Fund will seek to achieve its objective by investing primarily (70%+) consisting of a range of OEICS, Unit Trusts, other collective investment vehicles (including exchanged traded funds and funds managed and/or operated by the ACD) providing exposure to asset classes which are diversified globally including equities, fixed income, money market instruments, cash, property and commodities. The portfolio will be diversified across 20 – 50 holdings. Equity exposure within the portfolio will vary between 40% and 85%. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash. The Fund will invest in both active and passive (that is those investments which aim to track the performance of various financial indices) investments to achieve its objective. Save as noted above, the Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required. Derivatives: The Fund may hold derivatives for Efficient Portfolio Management purposes. It is not intended that the use of derivatives for EPM purposes will increase the risk profile of the Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 3.97% |
| Cash & Cash Equivalents | 4.90% |
| Global Emerging Market Equitie | 3.90% |
| Global Fixed Interest | 11.85% |
| International Equities | 19.11% |
| Others | 6.75% |
| UK Equities | 9.13% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 23.36% |
| Luxembourg | 3.90% |
| Money Market | 4.90% |
| UK | 67.83% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 6.22% |
| Cash & Cash Equivalents | 4.90% |
| Equities | 9.91% |
| Europe ex UK Equities | 6.40% |
| Fixed Interest | 0.84% |
| Global Emerging Market Equitie | 7.09% |
| Health Care | 2.27% |
| Information Technology | 1.73% |
| International Equities | 13.64% |
| International Fixed Interest | 7.87% |
| International Large Cap Compan | 2.88% |
| Japanese Equities | 4.75% |
| Mutual Funds | 6.39% |
| North American Equities | 8.41% |
| Others | 6.75% |
| Telecom, Media & Technology | 3.88% |
| UK Corporate Bonds | 3.14% |
| UK Large Cap Companies | 2.94% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC AMERICAN INDEX C ACC | 8.41% |
| JPM JAPAN C ACC | 4.75% |
| LIONTRUST SPECIAL SITUATIONS I | 4.47% |
| SMITH & WILLIAMSON ARTIFICIAL | 4.43% |
| VANGUARD GLOBAL BOND INDEX HED | 4.00% |
| JPM ASIA GROWTH C ACC | 3.97% |
| AUBREY GLOBAL EMERGING MARKETS | 3.90% |
| PREMIER MITON UK VALUE OPPORTU | 3.72% |
| PREMIER MITON EUROPEAN OPPORTU | 3.50% |
| ISHARES EMERGING MARKETS EQUIT | 3.18% |
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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