Verus Sustainable Balanced Fund A GBP IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 8.8 | -15.4 | 7.6 | 3.0 | |
+/-Cat | 1.9 | 0.8 | -4.9 | 0.1 | 0.1 | |
+/-B’mrk | 0.7 | 0.8 | -6.1 | -1.6 | -0.6 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 24/04/2024 | GBX 131.35 | |
Day Change | 0.10% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BCW3L962 | |
Fund Size (Mil) 28/03/2024 | GBP 16.90 | |
Share Class Size (Mil) 23/04/2024 | GBP 1.12 | |
Max Initial Charge | - | |
Ongoing Charge 13/02/2024 | 1.68% |
Investment Objective: Verus Sustainable Balanced Fund A GBP Inc |
The objective of the Fund is to provide capital growth. The Fund aims to achieve its objective by investing a minimum of 75% of the invested portfolio (excluding cash) in assets that provide sustainable solutions to global social and environmental challenges. This will be made up of a combination of equity securities and collective investment schemes, and once the Fund reaches circa £25M in size, also corporate bond securities. A maximum of 75% of the Fund will be invested in equity assets, either directly or through collective investment schemes. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Phoebe Stone 01/04/2019 | ||
Duncan Carmichael-Jack 01/11/2017 | ||
Click here to see others | ||
Inception Date 02/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Mixed Investment 40-85% Shares | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Verus Sustainable Balanced Fund A GBP Inc | 29/02/2024 |
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