VT Cape Wrath Focus Fund GBP B Net Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
VT Cape Wrath Focus Fund GBP B Net Accumulation
Fund-10.929.1-11.914.33.4
+/-Cat-----
+/-B’mrk---7.42.7
 
Key Stats
NAV
24/05/2024
 GBX 155.57
Day Change -0.59%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BYQLQV79
Fund Size (Mil)
24/05/2024
 GBP 18.08
Share Class Size (Mil)
24/05/2024
 GBP 0.93
Max Initial Charge -
Ongoing Charge
29/12/2023
  0.90%
Investment Objective: VT Cape Wrath Focus Fund GBP B Net Accumulation
The investment objective of the Fund is to generate capital growth over the long term (5 years). The Fund will aim to meet its objective by typically investing at least 70% in a concentrated portfolio of UK listed equities.
Returns
Trailing Returns (GBP)24/05/2024
YTD12.04
3 Years Annualised5.25
5 Years Annualised8.58
10 Years Annualised-
12 Month Yield 2.23
Management
Manager Name
Start Date
Not Disclosed
03/10/2016
Inception Date
03/10/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI UK IMI NR GBPMorningstar UK Small Cap TME 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  VT Cape Wrath Focus Fund GBP B Net Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.090.0095.09
Bond0.000.000.00
Property0.000.000.00
Cash4.910.004.91
Other0.000.000.00
Top 5 Regions%
United Kingdom86.47
United States6.00
Asia - Developed4.95
Middle East2.57
Canada0.00
Top 5 Sectors%
Industrials32.50
Consumer Cyclical13.69
Technology10.12
Communication Services9.86
Basic Materials9.24
Top 5 HoldingsSector%
Costain Group PLCIndustrialsIndustrials6.16
EnQuest PLCEnergyEnergy6.02
TT Electronics PLCTechnologyTechnology5.94
Somero Enterprises Inc Ordinary ... IndustrialsIndustrials5.71
Future PLCCommunication ServicesCommunication Services5.16
VT Cape Wrath Focus Fund GBP B Net 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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