VT Cape Wrath UK Focus A Acc

Ranked 197 out of 256 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Fund is to is to preserve capital and generate income and capital growth over the long term. The company will aim to meet its objective by principally investing in UK listed equities. In addition to investing in equities, the Company may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. Derivatives and forward transactions may be held for efficient portfolio management purposes. The Company will not have any particular industry or economic sector focus and as such weightings in these may vary as required.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/05/2018 - 31/05/2019
  • Rank 197/256 Total Return
  • Rank 186/256 Standard Deviation
  • Rank 232/256 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.2%
2018 -8.6% -13.9% 23.6% 6.1% -19.0%
2017 -1.8% 0.5% -4.7% 6.9% -4.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GBP Cash 11.45%
Legal & General Cash R Acc 9.58%
Paragon Banking Group PLC 6.125% 30-Jan-2022 9.15%
Premier Oil PLC ORD 9.14%
EnQuest PLC ORD 8.01%
Provident Financial PLC 5.125% 09-Oct-2023 7.10%
International Personal Finance PLC 6.125% 08-May-2020 6.32%
WPP PLC ORD 5.12%
Playtech PLC ORD 4.73%
Capita PLC ORD 4.64%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/10/2016
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB00BYQLQR34

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment20,000

Charges

  • Annual management0.30%
  • Initial investment0.00%

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