VT Avastra Global Equity Fund Acc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 14.5 | -13.9 | 6.5 | 7.2 | |
+/-Cat | - | -3.6 | -4.5 | -6.3 | 1.3 | |
+/-B’mrk | - | -5.2 | -6.2 | -8.8 | 0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 1.12 | |
Day Change | 0.59% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | GB00BMWJ2247 | |
Fund Size (Mil) 02/05/2024 | GBP 11.04 | |
Share Class Size (Mil) 02/05/2024 | USD 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.95% |
Investment Objective: VT Avastra Global Equity Fund Acc USD |
The Fund aims to achieve capital growth over the medium to long term (5-7 years). The Fund will invest at least 80% of its portfolio in a combination of global equities and units in collective investment schemes which themselves hold direct equity or equity related instruments. The Fund may also invest, at the ACD's discretion, in other transferable securities (including structured products), money market instruments, cash and near cash and deposits to meet the investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Denley 22/11/2010 | ||
Inception Date 12/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Gbl sector | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Avastra Global Equity Fund Acc USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
SPDR® S&P 500 ETF | 8.63 | |
Xtrackers MSCI World Com Service... | 8.34 | |
Xtrackers MSCI World Quality ETF 1C | 8.25 | |
iShares Edge MSCI Wld Size Fctr ... | 8.19 | |
Xtrackers MSCI World Material ET... | 8.18 | |
Increase Decrease New since last portfolio | ||
VT Avastra Global Equity Fund Acc USD |