Verus Sustainable Balanced Fund B GBP Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Verus Sustainable Balanced Fund B GBP Acc
Fund-9.6-14.88.31.7
+/-Cat-1.5-4.30.7-0.2
+/-B’mrk-1.6-5.5-1.0-0.5
 
Key Stats
NAV
03/05/2024
 GBX 109.49
Day Change 0.21%
Morningstar Category™ GBP Allocation 40-60% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BCZYGC41
Fund Size (Mil)
28/03/2024
 GBP 16.90
Share Class Size (Mil)
03/05/2024
 GBP 5.71
Max Initial Charge -
Ongoing Charge
13/02/2024
  1.10%
Investment Objective: Verus Sustainable Balanced Fund B GBP Acc
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
Trailing Returns (GBP)03/05/2024
YTD1.40
3 Years Annualised0.21
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.91
Management
Manager Name
Start Date
Phoebe Stone
01/04/2019
Duncan Carmichael-Jack
01/11/2017
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Inception Date
01/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Mixed Investment 40-85% SharesMorningstar 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 B GBP Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock52.700.0052.70
Bond29.150.3728.78
Property0.000.000.00
Cash19.3510.299.06
Other3.060.003.06
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States51.83
Eurozone10.33
Asia - Emerging9.21
United Kingdom8.08
Asia - Developed6.03
Top 5 Sectors%
Technology28.28
Industrials16.90
Healthcare16.36
Financial Services14.88
Consumer Defensive7.18
Top 5 HoldingsSector%
Vontobel TwentyFour Sust S/T Bd ... 9.43
Trojan Ethical X Acc7.22
ES AllianceBernst Sust US E GBP Acc6.56
Lazard Global Sustainable Eq E A... 5.92
Morgan Stanley UK Global Sustain... 5.77
Verus Sustainable Balanced Fund B GBP Acc
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)
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