VT Seneca Diversified Growth A Acc

Ranked 3 out of 262 in - Aggressive GBP over 12 months
All calculations are in GBP unless stated

Objective

The Fund is to achieve long-term capital growth by investing in a balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.

Showing fund performance in United Kingdom View performance globally

Performance

Aggressive GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.5%
2018 -2.1% -4.2% 2.7% 0.7% -1.2%
2017 14.6% 5.0% 3.8% 1.9% 3.2%
2016 9.2% -2.2% -2.1% 9.8% 3.8%
2015 6.6% 7.7% -0.3% -6.8% 6.5%
2014 0.6% -0.3% 0.3% 0.0% 0.6%
2013 15.9% 9.1% -2.6% 4.4% 4.5%
2012 10.5% 6.5% -2.6% 4.0% 2.5%
2011 -6.3% 0.6% 1.0% -9.6% 2.0%
2010 14.2% 5.1% -5.3% 7.6% 6.7%
2009 28.6% -8.9% 15.9% 18.5% 2.8%
2008 -33.1% -7.9% -6.4% -9.5% -14.2%
2007 1.1% 3.7% 2.7% -2.7% -2.4%
2006 13.4% 7.3% -3.7% 3.9% 5.7%
2005 22.6% 3.6% 2.8% 8.7% 6.0%
2004 17.3% 6.1% 1.1% 2.4% 6.8%
2003 31.3% -6.2% 19.0% 8.4% 8.5%
2002 -17.5% 4.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Royal London Cash Plus Y Acc 7.19%
AJ Bell PLC ORD 5.95%
Royal London Shrt Dur Glo Hi Yield Bd Z Inc 5.42%
Goodhart Partners Horizon Michinori Japan Eq A GBP 4.61%
Goodhart Partners Horizon HMG Gl EM Eq A GBP Inc 4.59%
Invesco European Equity Income (UK) Z Acc 4.30%
Samarang Asian Prosperity A1 Cap 3.98%
Prusik Asian Equity Income 1 B USD 3.26%
Invesco Select Cl Fund 3.20%
Royal London Sterling Extra Yield Bond Z 2.59%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date08/04/2002
  • Share Class size155Mn
  • Base currencyGBX
  • ISIN GB0031467631

Purchase Info

  • Min. initial investment300,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.40%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).