VT Cape Wrath Focus Fund USD B Net AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.3 | 22.3 | -9.7 | 31.4 | -1.8 | |
+/-Cat | 3.7 | -2.9 | -17.0 | 8.6 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 05/04/2022 | USD 1.36 | |
Day Change | 1.25% | |
Morningstar Category™ | UK Small-Cap Equity | |
ISIN | GB00BD31H549 | |
Fund Size (Mil) 17/05/2024 | GBP 15.50 | |
Share Class Size (Mil) 05/04/2022 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 0.45% |
Investment Objective: VT Cape Wrath Focus Fund USD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 03/10/2016 | ||
Inception Date 21/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK IMI NR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Cape Wrath Focus Fund USD B Net Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Costain Group PLC | Industrials | 6.16 |
EnQuest PLC | Energy | 6.02 |
TT Electronics PLC | Technology | 5.94 |
Somero Enterprises Inc Ordinary ... | Industrials | 5.71 |
Future PLC | Communication Services | 5.16 |
Increase Decrease New since last portfolio | ||
VT Cape Wrath Focus Fund USD B Net Accumulation |