VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income SharesRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 28.9 | -13.2 | 2.9 | 14.0 | |
+/-Cat | -1.5 | 6.1 | 10.8 | 3.2 | 6.3 | |
+/-B’mrk | - | - | - | -4.0 | 4.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 03/10/2024 | GBX 173.66 | |
Day Change | -0.35% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB00BF6X2231 | |
Fund Size (Mil) 03/10/2024 | GBP 119.79 | |
Share Class Size (Mil) 03/10/2024 | GBP 28.62 | |
Max Initial Charge | - | |
Ongoing Charge 30/06/2024 | 0.89% |
Investment Objective: VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income 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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Keller Group PLC | Industrials | 2.39 |
Wilmington PLC | Consumer Defensive | 2.22 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 2.17 |
Premier Foods PLC | Consumer Defensive | 2.14 |
Kitwave Group PLC | Consumer Defensive | 2.09 |
Increase Decrease New since last portfolio | ||
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares |