Verus Sustainable Balanced Fund A GBP Inc

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Verus Sustainable Balanced Fund A GBP Inc
Fund8.6-6.515.06.06.8
+/-Cat1.1-1.12.61.90.1
+/-B’mrk1.3-3.82.10.70.3
 
Key Stats
NAV
26/11/2021
 GBX 142.34
Day Change 0.30%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BCW3L962
Fund Size (Mil)
29/10/2021
 GBP 13.89
Share Class Size (Mil)
26/11/2021
 GBP 1.09
Max Initial Charge -
Ongoing Charge
19/08/2021
  1.94%
Investment Objective: Verus Sustainable Balanced Fund A GBP Inc
The objective of the Fund is to provide income and capital growth
Returns
Trailing Returns (GBP)26/11/2021
YTD8.42
3 Years Annualised8.81
5 Years Annualised6.47
10 Years Annualised-
12 Month Yield 0.13
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Phoebe Stone
01/04/2019
Duncan Carmichael-Jack
01/11/2017
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Inception Date
02/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPIMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Verus Sustainable Balanced Fund A GBP Inc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock62.100.0062.10
Bond22.981.3421.63
Property0.000.000.00
Cash16.8710.246.63
Other5.420.474.94
Fixed Income
Effective Maturity11.67
Effective Duration6.71
Top 5 Regions%
United States53.37
United Kingdom12.23
Eurozone8.99
Asia - Emerging7.39
Japan5.05
Top 5 Sectors%
Technology28.27
Healthcare17.87
Industrials17.72
Financial Services11.19
Consumer Cyclical8.07
Top 5 HoldingsSector%
Stewart Inv Wldwd Sustnby B GBP Acc8.93
MS INVF Global Sustain JH GBP Acc7.15
Vontobel TwentyFour Sust S/T Bd ... 6.76
Trojan Ethical X Acc6.36
Legg Mason CB US Eq Sust Ldrs SG... 5.96
Verus Sustainable Balanced Fund A GBP Inc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)