| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.20 |
Cumulative Performance
Discrete Performance
(No discrete data available for VT Blackfinch Balanced Portfolio F Acc)
| Fund Size | 25,189,100.00 | Launch Date | 01/05/2020 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00BKMPSP30 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.2000 (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 3% 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.
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 6.32% |
| Global Emerging Market Equitie | 5.06% |
| Global Fixed Interest | 23.02% |
| International Equities | 4.58% |
| Japanese Equities | 8.50% |
| Others | 10.93% |
| UK Equities | 10.12% |
| US Equities | 8.22% |
| Name | Weight |
|---|---|
| Ireland | 29.47% |
| Luxembourg | 4.23% |
| Money Market | 6.32% |
| UK | 59.98% |
| Name | Weight |
|---|---|
| Asia/Pacific ex Japan Equities | 3.86% |
| Cash & Cash Equivalents | 6.32% |
| Equities | 4.36% |
| Europe ex UK Equities | 8.60% |
| Global Emerging Market Equitie | 5.06% |
| Global Emerging Market Fixed I | 1.11% |
| Hedge | 5.47% |
| Infrastructure | 2.50% |
| International Fixed Interest | 11.08% |
| Japanese Equities | 8.50% |
| North American Equities | 10.79% |
| Others | 5.46% |
| Telecom, Media & Technology | 2.08% |
| UK Corporate Bonds | 6.88% |
| UK Gilts | 2.72% |
| UK Index-Linked Gilts | 1.24% |
| US Equities | 8.22% |
| Name | Weight |
|---|---|
| Comgest Growth PLC - Comgest G | 6.54% |
| ISHARES US EQUITY INDEX (UK) D | 5.99% |
| JPM GLOBAL MACRO OPPORTUNITIES | 5.47% |
| VT RM ALTERNATIVE INCOME F ACC | 5.46% |
| JPM EMERGING MARKETS SUSTAINAB | 5.06% |
| BAILLIE GIFFORD AMERICAN B ACC | 4.80% |
| LIONTRUST SPECIAL SITUATIONS I | 4.36% |
| MAN GLG CONTINENTAL EUROPEAN G | 4.34% |
| T. ROWE PRICE US SMALLER COMPA | 4.23% |
| RATHBONE ETHICAL BOND FUND I A | 4.02% |
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
