VT Sorbus Vector Fund B GBP IncRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 15.9 | 19.5 | -3.7 | -5.7 | 2.1 |
![]() | +/-Cat | 20.9 | 3.2 | 7.9 | -13.7 | -4.5 |
![]() | +/-B’mrk | - | - | - | -13.4 | -5.2 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 16/07/2024 | GBX 188.32 | |
Day Change | -0.76% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BD3B7P48 | |
Fund Size (Mil) 16/07/2024 | GBP 38.62 | |
Share Class Size (Mil) 16/07/2024 | GBP 3.47 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 10/05/2024 | 0.19% |
Investment Objective: VT Sorbus Vector Fund B GBP Inc |
The investment objective of the Fund is to generate income and capital growth. The Fund will aim to meet its objectives by investing primarily (at least 70%) in a small number of UK equities (many of which are likely to have a small market capitalisation) which the Investment Manager considers to be undervalued. In addition to investing in equities, the sub-fund may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/04/2016 | ||
Inception Date 21/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI UK IMI NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Sorbus Vector Fund B GBP Inc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.21 |
![]() | ![]() | 5.19 |
![]() | ![]() | 4.89 |
![]() | ![]() | 4.86 |
![]() | ![]() | 4.86 |
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VT Sorbus Vector Fund B GBP Inc |