Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

VT Cautious Portfolio Overlay C

Ranked 47 out of 129 in - Conservative 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 a combination of income and capital growth, with the aim of achieving above inflation (Retail Price Index) investment total return over the longer term (5 to 7 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 7 year investment period or in respect of any other period.

Showing fund performance in United Kingdom View performance globally

Performance

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

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.6%
2018 -4.5% -2.8% 3.1% 0.7% -5.3%
2017 6.1% 2.7% 0.4% 0.1% 2.9%
2016 12.8% 0.6% 2.9% 7.5% 1.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
AQR Global Aggregate Bond UCITS IAG3F GBP 11.51%
Vanguard UK Government Bond Index Acc 6.21%
Merian North American Equity U2 GBP Acc 5.97%
Invesco UK Enhanced Index (UK) NT Acc 5.97%
Merian UK Alpha U2 GBP Accu 5.05%
Cheyne Global Credit GCD IJ3 GBP 4.04%
Hermes Unconstrained Credit X GBP Acc Hgd 4.03%
BCIF Overseas Corporate Bond Tracker D Acc 3.90%
Fidelity Cash Y Acc 3.50%
Dimensional Global Ultra Short Fixed Inc GBP Acc 3.50%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date07/12/2015
  • Share Class size399Mn
  • Base currencyGBX
  • ISIN GB00BYV0VN67

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).