| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Downing Global Investors A Inc)
| Fund Size | 33,148,822.00 | Launch Date | 24/03/2020 | 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 (%) | 1.00 |
| ISIN | GB00BHNC2507 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.0000 (on 08/04/2020) |
The investment objective of the Fund is to achieve capital growth and income over the long term (5 + years). The Fund will seek to achieve its objective by investing at least 70% in equities across global markets (with up to 20% invested in higher risk emerging markets). The Fund may also invest in government securities, fixed income, collective investment schemes (which may include those managed and/or operated by the ACD and which will provide exposure to various asset classes including equities and fixed income), money market instruments, deposits, cash and near cash.
Anthony Eaton
Anthony Eaton began his career in 1984, working as a fund manager’s junior at Laurie Milbank before moving to Hoare Govett as a private client fund manager in 1987. Anthony then moved to Greig Middleton in 1991, being appointed a director in 1996. He joined JM Finn & Co in 2001, initially as a private client fund manager. Anthony was the lead manager of the CF JM Finn Global Opportunities Fund from 2005 to 2019, when its sale to Thornbridge was completed.
| Name | Weight |
|---|---|
| Australian Equities | 0.58% |
| Canadian Equities | 3.70% |
| Cash & Cash Equivalents | 0.36% |
| Chinese Equities | 2.53% |
| Danish Equities | 2.77% |
| Dutch Equities | 2.45% |
| Finnish Equities | 0.46% |
| French Equities | 2.78% |
| German Equities | 1.58% |
| Hong Kong Equities | 3.95% |
| Indian Equities | 0.44% |
| Indonesian Equities | 0.44% |
| Irish Equities | 0.99% |
| Israeli Equities | 0.50% |
| Italian Equities | 1.08% |
| Japanese Equities | 7.64% |
| Norwegian Equities | 1.59% |
| Property | 0.62% |
| Singapore Equities | 2.34% |
| South African Equities | 1.04% |
| South Korean Equities | 0.69% |
| Spanish Equities | 0.96% |
| Swedish Equities | 3.58% |
| Swiss Equities | 4.69% |
| UK Equities | 9.23% |
| US Equities | 42.99% |
| Name | Weight |
|---|---|
| Australia | 0.58% |
| Canada | 3.70% |
| China | 2.53% |
| Denmark | 2.77% |
| Finland | 0.46% |
| France | 2.78% |
| Germany | 1.58% |
| Hong Kong | 3.95% |
| India | 0.44% |
| Indonesia | 0.44% |
| Ireland | 1.44% |
| Israel | 0.50% |
| Italy | 1.08% |
| Japan | 7.64% |
| Korea | 0.69% |
| Money Market | 0.36% |
| Netherlands | 2.45% |
| Norway | 1.59% |
| Singapore | 2.71% |
| South Africa | 1.04% |
| Spain | 0.96% |
| Sweden | 3.58% |
| Switzerland | 4.69% |
| UK | 9.49% |
| USA | 42.54% |
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 0.36% |
| Communications | 5.65% |
| Consumer Discretionary | 11.88% |
| Consumer Staples | 6.38% |
| Financials | 3.41% |
| Health Care | 13.04% |
| Industrials | 15.46% |
| Information Technology | 28.24% |
| Materials | 10.54% |
| Property | 0.26% |
| Real Estate | 2.27% |
| US Equities | 0.35% |
| Utilities | 2.17% |
| Name | Weight |
|---|---|
| SWITCHBACK ENERGY ACQUISITION | 1.36% |
| IVANHOE MINES LTD | 1.30% |
| PLUG POWER INC | 1.13% |
| ALBEMARLE CORP | 1.07% |
| FARFETCH LTD | 1.07% |
| XINYI SOLAR HLDGS LTD | 1.04% |
| CERES POWER HLDGS | 0.96% |
| SITC INTERNATIONAL HLDGS CO | 0.96% |
| ANGLO AMERICAN | 0.88% |
| SOLAREDGE TECHNOLOGIES INC | 0.87% |
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
