Volare UK Equity Offshore Fund IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.7 | 12.8 | -7.8 | -0.1 | 0.5 | |
+/-Cat | 1.4 | -5.2 | -5.7 | -8.3 | -2.8 | |
+/-B’mrk | - | - | - | -7.7 | -2.9 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 25/04/2024 | GBP 1.90 | |
Day Change | 0.28% | |
Morningstar Category™ | UK Large-Cap Equity | |
ISIN | GB0006156755 | |
Fund Size (Mil) 27/04/2015 | GBP 16.61 | |
Share Class Size (Mil) 25/04/2024 | GBP 0.56 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2022 | 0.74% |
Investment Objective: Volare UK Equity Offshore Fund Income |
The objective of the fund is to achieve long term capital growth, and an element of income, through investing in a portfolio of UK equities only. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Patrick 21/11/2018 | ||
Inception Date 29/05/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Volare UK Equity Offshore Fund Income | 31/03/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 8.54 |
Shell PLC | Energy | 7.37 |
BP PLC | Energy | 5.38 |
Unilever PLC | Consumer Defensive | 5.11 |
RELX PLC | Industrials | 5.05 |
Increase Decrease New since last portfolio | ||
Volare UK Equity Offshore Fund Income |