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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares
Fund--3.633.65.824.2
+/-Cat-8.48.3-1.54.8
+/-B’mrk-10.215.94.1-4.4
 
Key Stats
NAV
23/07/2021
 GBX 179.35
Day Change 0.23%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00BF6X2231
Fund Size (Mil)
23/07/2021
 GBP 118.66
Share Class Size (Mil)
23/07/2021
 GBP 69.17
Max Initial Charge -
Ongoing Charge
31/12/2020
  0.84%
Investment Objective: VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares
The investment objective of the VT Teviot UK Smaller Companies 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).
Returns
Trailing Returns (GBP)23/07/2021
YTD22.93
3 Years Annualised14.75
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.19
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Andrew Bamford
29/08/2017
Barney Randle
29/08/2017
Inception Date
14/08/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR 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 Income Shares30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.840.0096.84
Bond0.000.000.00
Property0.000.000.00
Cash3.160.003.16
Other0.000.000.00
Top 5 Regions%
United Kingdom95.96
Eurozone2.26
Middle East1.05
Latin America0.73
United States0.00
Top 5 Sectors%
Industrials26.40
Consumer Cyclical18.91
Financial Services11.08
Technology10.68
Healthcare7.34
Top 5 HoldingsSector%
De La Rue PLCIndustrialsIndustrials2.54
Drax Group PLCUtilitiesUtilities2.12
IG Design Group PLCConsumer CyclicalConsumer Cyclical1.98
Randall & Quilter Investment Hol... Financial ServicesFinancial Services1.98
Spire Healthcare Group PLCHealthcareHealthcare1.86
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares

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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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