VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund GBP Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund GBP Acc
Fund-9.5-19.47.81.4
+/-Cat--1.6-9.3-0.6-3.0
+/-B’mrk--2.7-12.1-2.9-4.4
 
Key Stats
NAV
21/06/2024
 GBP 1.07
Day Change 0.06%
Morningstar Category™ GBP Allocation 60-80% Equity
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BL9X2M21
Fund Size (Mil)
21/06/2024
 GBP 13.21
Share Class Size (Mil)
21/06/2024
 GBP 10.69
Max Initial Charge -
Ongoing Charge
29/12/2023
  1.28%
Investment Objective: VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund GBP Acc
The investment objective of the Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 5 - Growth), net of fees over the longer term (5 year rolling periods) while investing at least 80% of its portfolio in investment funds which promote ethical, sustainable or responsible investment. The Fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist at least 80% of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, government and investment grade bonds, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash.
Returns
Trailing Returns (GBP)21/06/2024
YTD3.55
3 Years Annualised-1.56
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.93
Management
Manager Name
Start Date
Charlie Lloyd
10/08/2020
Inception Date
10/08/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK RTMA Risk 5 - Growth GBPMorningstar UK Mod Adv Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund GBP Acc31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.520.0064.52
Bond27.590.0027.59
Property0.000.000.00
Cash5.530.584.94
Other2.950.002.95
Fixed Income
Effective Maturity8.23
Effective Duration5.39
Top 5 Regions%
United States54.32
United Kingdom17.94
Asia - Emerging7.11
Eurozone4.70
Asia - Developed4.67
Top 5 Sectors%
Technology19.10
Healthcare16.66
Financial Services15.83
Industrials14.66
Consumer Cyclical9.75
Top 5 HoldingsSector%
iShares MSCI USA ESG Enh ETF USD... 10.42
UBS ETF MSCI UK IMI SRI GBP A dis9.04
Amundi IS MSCI EMs SRI PAB ETF D... 8.06
Federated Hermes Sus Gl Eq X GBP... 6.47
Fundsmith Sustainable Equity I Acc6.38
VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund GBP Acc

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