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VT Balanced Portfolio Overlay C

Ranked 226 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Samuel Leary

Objective

The investment objective of the Fund is to generate both income and capital growth over the longer term (7 to 8 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 7 to 8 year investment period or in respect of any other period.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.3%
2018 -5.8% -3.4% 4.4% 1.0% -7.5%
2017 9.4% 3.7% 1.0% 0.6% 3.8%
2016 13.7% 0.3% 2.1% 8.7% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Merian North American Equity U2 GBP Acc 7.97%
AQR Global Aggregate Bond UCITS IAG3F GBP 7.03%
Invesco UK Enhanced Index (UK) NT Acc 6.97%
Merian UK Alpha U2 GBP Accu 6.08%
Dimensional Global Ultra Short Fixed Inc GBP Acc 6.02%
AXA Framlington UK Mid Cap ZI Acc 4.06%
Cheyne Global Credit GCD IJ3 GBP 4.04%
JPM Europe Dynamic ex-UK C Acc 4.01%
Schroder Recovery Z Acc 3.98%
Schroder Tokyo Z Acc 3.96%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/12/2015
  • Share Class size844Mn
  • Base currencyGBX
  • ISIN GB00BYV0VP81

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%

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