VT PPM Global Dynamic A Acc GBP
Latest (Mid) Price:
GBX 110.38
Day Change:
-0.56%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,660,000.00 | Launch Date | 02/12/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00BKTQPB49 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.2000 (on 15/01/2020) |
Fund Objective
The investment objective of the Fund is to generate capital growth over the medium to long term ( 5 to 10 years). The Fund will seek to achieve its objective by investing in a globally diversified portfolio, primarily (70%+) consisting of a range of open-ended funds and other collective investment vehicles such as investment trusts and exchange traded funds which will provide exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities. The Fund may also invest in transferable securities, fixed income, money market instruments, deposits, cash and near cash. The Fund will be actively managed with the underlying exposure to different asset classes varying (i.e. being dynamic) based on the Investment Manager's assessment as to wider market conditions and which investments will best assist in the objective of the Fund being achieved. The Fund will not have any particular geographic, industry or economic sector focus and as such weightings in these may vary as required.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 4.43% |
| Asia Pacific ex Japan Equities | 4.31% |
| Cash & Cash Equivalents | 9.05% |
| Global Fixed Interest | 8.39% |
| International Equities | 14.70% |
| Japanese Equities | 4.60% |
| Others | 5.13% |
| Property | 3.81% |
| UK Equities | 6.47% |
| US Equities | 7.06% |
Region Breakdown
| Name | Weight |
|---|---|
| Ireland | 32.49% |
| Luxembourg | 4.43% |
| Money Market | 9.05% |
| UK | 54.03% |
Sector Breakdown
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 9.47% |
| Cash & Cash Equivalents | 9.05% |
| Equities | 3.75% |
| Health Care | 3.64% |
| Hedge | 4.43% |
| International Equities | 26.21% |
| International Fixed Interest | 4.23% |
| Japanese Equities | 4.60% |
| Mutual Funds | 4.53% |
| Others | 5.13% |
| Property | 3.81% |
| Telecom, Media & Technology | 5.83% |
| UK Corporate Bonds | 4.15% |
| UK Large Cap Companies | 2.72% |
| US Equities | 3.57% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY ASIA PACIFIC OPPORTUN | 5.16% |
| ROYAL LONDON SUSTAINABLE WORLD | 5.13% |
| HERIOT GLOBAL A ACC | 4.86% |
| LINDSELL TRAIN GLOBAL EQUITY B | 4.84% |
| FSSA JAPAN FOCUS E ACC GBP | 4.60% |
| POLAR CAPITAL GLOBAL INSURANCE | 4.53% |
| VONTOBEL TWENTYFOUR ABSOLUTE R | 4.43% |
| TM CERNO PACIFIC B ACC GBP | 4.31% |
| Hermes Unconstrained Credit F | 4.23% |
| FIDELITY GLOBAL DIVIDEND W ACC | 4.19% |
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
