VT Avastra Global Equity Fund A AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.4 | 14.7 | -14.4 | 6.6 | 8.2 | |
+/-Cat | -10.2 | -3.4 | -5.1 | -6.2 | 0.1 | |
+/-B’mrk | -11.9 | -5.0 | -6.7 | -8.7 | -1.0 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 19/04/2024 | GBX 252.03 | |
Day Change | -0.45% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B6757199 | |
Fund Size (Mil) 19/04/2024 | GBP 10.86 | |
Share Class Size (Mil) 19/04/2024 | GBP 10.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/01/2024 | 1.00% |
Investment Objective: VT Avastra Global Equity Fund A Acc |
The Fund aims to achieve capital growth over the medium to long term (5-7 years). The Fund will invest at least 80% of its portfolio in a combination of global equities and units in collective investment schemes which themselves hold direct equity or equity related instruments. The Fund may also invest, at the ACD's discretion, in other transferable securities (including structured products), money market instruments, cash and near cash and deposits to meet the investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Denley 22/11/2010 | ||
Inception Date 22/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Gbl sector | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Avastra Global Equity Fund A Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SPDR® S&P 500 ETF | 8.63 | |
Xtrackers MSCI World Energy ETF 1C | 8.25 | |
Xtrackers MSCI World Momentum ET... | 8.24 | |
iShares Edge MSCI Wld Size Fctr ... | 8.23 | |
Xtrackers MSCI World Quality ETF 1C | 8.23 | |
Increase Decrease New since last portfolio | ||
VT Avastra Global Equity Fund A Acc |