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VT Castlebay UK Equity Fund A Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
VT Castlebay UK Equity Fund A Accumulation
Fund10.1-2.623.02.08.4
+/-Cat-6.09.6-0.87.0-9.1
+/-B’mrk-3.06.93.811.8-6.2
 
Category: UK Flex-Cap Equity
Category Benchmark: FTSE AllSh TR GBP
Key Stats
NAV
16/09/2021		 GBX 169.36
Day Change -0.14%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BV0LF607
Fund Size (Mil)
-		 -
Share Class Size (Mil)
-		 -
Max Initial Charge -
Ongoing Charge
03/07/2020		  1.00%
Investment Objective: VT Castlebay UK Equity Fund A Accumulation
The objective of the Fund is to preserve capital and generate income and capital growth over the long term. The Fund will aim to meet its investment objective by investing primarily in a portfolio of UK companies listed on recognised stock exchanges. The Fund may also invest in overseas equities, transferable securities, money market instruments, deposits and cash and near cash. There will be no particular emphasis on any industrial or economic sector.
Returns
Trailing Returns (GBP)16/09/2021
YTD8.35
3 Years Annualised6.63
5 Years Annualised8.77
10 Years Annualised-
12 Month Yield 2.22
Management
Manager Name
Start Date
David Ridland
28/01/2015
Inception Date
28/01/2015
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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
PreservationYes
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Castlebay UK Equity Fund A Accumulation31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.720.0096.72
Bond0.000.000.00
Property0.000.000.00
Cash3.280.003.28
Other0.000.000.00
Top 5 Regions%
United Kingdom83.32
United States11.20
Europe - ex Euro3.40
Eurozone2.08
Canada0.00
Top 5 Sectors%
Consumer Defensive29.21
Consumer Cyclical19.55
Healthcare13.19
Industrials13.04
Basic Materials11.58
Top 5 HoldingsSector%
Croda International PLCBasic MaterialsBasic Materials5.95
Admiral Group PLCFinancial ServicesFinancial Services5.55
RELX PLCCommunication ServicesCommunication Services5.25
Victrex PLCBasic MaterialsBasic Materials5.25
Diageo PLCConsumer DefensiveConsumer Defensive5.10
Increase Decrease New since last portfolio
VT Castlebay UK Equity Fund A Accumulation

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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)
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