VT Woodhill UK Equity Strategic Fund Net Income Shares GBP

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP
Fund6.90.27.9-9.74.2
+/-Cat-----
+/-B’mrk-6.29.7-11.30.1-11.5
 
Key Stats
NAV
30/11/2021
 GBX 74.65
Day Change -1.00%
Morningstar Category™ Long/Short Equity - UK
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00BMTRT641
Fund Size (Mil)
30/11/2021
 GBP 23.14
Share Class Size (Mil)
30/11/2021
 GBP 23.14
Max Initial Charge -
Ongoing Charge
31/03/2021
  1.21%
Investment Objective: VT Woodhill UK Equity Strategic Fund Net Income Shares GBP
The investment objective of the VT Woodhill UK Equity Strategic Fund is to provide a positive capital return over a 12 month period, regardless of market conditions, with a lower level of volatility returns than the UK equity markets on average. Capital is at risk and there is no guarantee that a positive return will be achieved over a 12 month, or any, period. The Sub-fund will aim to achieve its objective by principally investing in a portfolio of UK equities. The Sub-fund may also invest in transferable securities, money market instruments, deposits, cash and near cash.
Returns
Trailing Returns (GBP)30/11/2021
YTD1.64
3 Years Annualised-1.25
5 Years Annualised1.39
10 Years Annualised-
12 Month Yield 3.21
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
02/06/2014
Inception Date
02/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Woodhill UK Equity Strategic Fund Net Income Shares GBP31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock86.582.4784.11
Bond0.000.000.00
Property0.000.000.00
Cash14.500.0014.50
Other1.400.001.40
Top 5 Regions%
United Kingdom90.74
United States5.91
Europe - ex Euro2.53
Eurozone0.81
Canada0.00
Top 5 Sectors%
Consumer Defensive18.22
Financial Services17.90
Basic Materials12.02
Energy11.19
Healthcare10.93
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.62
BP PLCEnergyEnergy4.93
Royal Dutch Shell PLC Class AEnergyEnergy4.76
HSBC Holdings PLCFinancial ServicesFinancial Services4.61
Diageo PLCConsumer DefensiveConsumer Defensive3.94
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP

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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)