VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares
Fund5.829.1-13.32.914.6
+/-Cat-1.56.210.83.23.9
+/-B’mrk----4.08.0
 
Key Stats
NAV
17/06/2024
 GBX 197.07
Day Change 0.09%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BF6X2124
Fund Size (Mil)
17/06/2024
 GBP 114.30
Share Class Size (Mil)
17/06/2024
 GBP 82.57
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.90%
Investment Objective: VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares
The investment objective of the Fund is to achieve a total return (of growth and income, after fees) greater than the Benchmark Index over the long term. The Benchmark Index is the Numis Smaller Companies Index (including AIM but excluding investment Companies). The Fund will seek to achieve its investment objective by investing in a diversified portfolio of companies which shall primarily consist of small UK quoted companies. Small companies are those having a market capitalisation, at the time of purchase, equal to or lower than the largest company in the Numis Smaller Companies Index (including AIM but excluding investment companies).
Returns
Trailing Returns (GBP)17/06/2024
YTD10.64
3 Years Annualised0.47
5 Years Annualised9.23
10 Years Annualised-
12 Month Yield 2.57
Management
Manager Name
Start Date
Barney Randle
29/08/2017
Dan Vaughan
07/09/2021
Inception Date
14/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR 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 Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.680.0097.68
Bond0.000.000.00
Property0.000.000.00
Cash2.320.002.32
Other0.000.000.00
Top 5 Regions%
United Kingdom94.87
Eurozone3.10
Latin America1.19
United States0.76
Europe - Emerging0.09
Top 5 Sectors%
Industrials32.29
Consumer Cyclical14.40
Technology11.59
Financial Services10.74
Consumer Defensive7.82
Top 5 HoldingsSector%
Keller Group PLCIndustrialsIndustrials2.41
Kitwave Group PLCConsumer DefensiveConsumer Defensive2.40
Wilmington PLCConsumer DefensiveConsumer Defensive2.31
Premier Foods PLCConsumer DefensiveConsumer Defensive2.11
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical2.02
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares

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