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

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares
Fund5.828.9-13.22.914.0
+/-Cat-1.56.110.83.26.3
+/-B’mrk----4.04.7
 
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
Trailing Returns (GBP)03/10/2024
YTD12.50
3 Years Annualised-0.13
5 Years Annualised10.33
10 Years Annualised-
12 Month Yield 2.72
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Barney Randle
29/08/2017
Dan Vaughan
07/09/2021
Inception Date
14/08/2017
Advertisement
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 Income Shares31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.620.0097.62
Bond0.000.000.00
Property0.000.000.00
Cash2.380.002.38
Other0.000.000.00
Top 5 Regions%
United Kingdom95.10
Eurozone2.91
Latin America1.19
United States0.51
Europe - Emerging0.29
Top 5 Sectors%
Industrials30.88
Consumer Cyclical13.68
Financial Services12.06
Technology11.26
Consumer Defensive7.57
Top 5 HoldingsSector%
Keller Group PLCIndustrialsIndustrials2.39
Wilmington PLCConsumer DefensiveConsumer Defensive2.22
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical2.17
Premier Foods PLCConsumer DefensiveConsumer Defensive2.14
Kitwave Group PLCConsumer DefensiveConsumer Defensive2.09
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures