| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.98 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Blackfinch Cautious Portfolio A Inc)
| Fund Size | 34,814,500.00 | Launch Date | 01/05/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.98 |
| ISIN | GB00BKP3DT38 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 0.9800 (on 30/09/2020) |
The investment objective of the Fund is to achieve total returns comprised of income and capital growth equal to Consumer Price Index plus 2% over rolling five year periods (net of management fees and underlying fund charges). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over a five year, or any, period.
Alex Sumner
Gareth and Alex co-manage the Blackfinch multi-asset portfolios. They are highly qualified investment professionals with extensive skills. Combined they have over 25 years’ experience in investment management. They bring expertise in the construction of mainstream investment products, managing private client portfolios and working closely with financial advisers. Each is a chartered fellow of the Chartered Institute for Securities & Investment.
Gareth Deacon
Gareth and Alex co-manage the Blackfinch multi-asset portfolios. They are highly qualified investment professionals with extensive skills. Combined they have over 25 years’ experience in investment management. They bring expertise in the construction of mainstream investment products, managing private client portfolios and working closely with financial advisers. Each is a chartered fellow of the Chartered Institute for Securities & Investment.
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 6.61% |
| Global Emerging Market Equitie | 2.99% |
| Global Fixed Interest | 37.46% |
| International Equities | 2.54% |
| Japanese Equities | 6.10% |
| Others | 12.28% |
| UK Equities | 7.86% |
| US Equities | 4.89% |
| Name | Weight |
|---|---|
| Ireland | 24.25% |
| Luxembourg | 1.87% |
| Money Market | 6.61% |
| UK | 67.26% |
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 1.54% |
| Cash & Cash Equivalents | 6.61% |
| Equities | 5.05% |
| Europe ex UK Equities | 6.14% |
| Global Emerging Market Equitie | 2.99% |
| Hedge | 8.81% |
| Infrastructure | 2.54% |
| International Fixed Interest | 13.77% |
| Japanese Equities | 6.10% |
| North American Equities | 11.58% |
| Others | 2.81% |
| UK Corporate Bonds | 14.60% |
| UK Gilts | 3.75% |
| UK Index-Linked Gilts | 2.04% |
| US Equities | 4.89% |
| Name | Weight |
|---|---|
| ISHARES US EQUITY INDEX (UK) D | 6.89% |
| Comgest Growth PLC - Comgest G | 6.10% |
| JPM GLOBAL MACRO OPPORTUNITIES | 5.51% |
| PIMCO GIS GLOBAL BOND INST HED | 5.28% |
| LIONTRUST SPECIAL SITUATIONS I | 5.05% |
| RATHBONE ETHICAL BOND FUND I A | 5.02% |
| BAILLIE GIFFORD AMERICAN B ACC | 4.69% |
| VANGUARD GLOBAL BOND INDEX HED | 4.57% |
| MAN GLG CONTINENTAL EUROPEAN G | 4.18% |
| LIONTRUST MONTHLY INCOME BOND | 4.12% |
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
