VT Downing European Unconstrained Income Fund Class A GBP (Income)Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 8.1 | -8.0 | 8.0 | 4.7 | |
+/-Cat | - | -7.3 | 0.7 | -5.5 | -2.2 | |
+/-B’mrk | - | -9.1 | -0.6 | -7.0 | -3.8 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 16/09/2024 | GBP 0.98 | |
Day Change | -0.14% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BLF7YM27 | |
Fund Size (Mil) 16/09/2024 | GBP 40.21 | |
Share Class Size (Mil) 16/09/2024 | GBP 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 16/02/2024 | 0.99% |
Investment Objective: VT Downing European Unconstrained Income Fund Class A GBP (Income) |
The investment objective of the Fund is to generate income with the potential for long term (5 years) capital growth. The Fund will seek to achieve its objective by investing at least 75% in equities issued by companies based in developed European markets (being member states of the European Union, Norway, Switzerland or the United Kingdom). The Fund may also invest in emerging and frontier European markets including Turkey and Iceland. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Clements 17/11/2020 | ||
Pras Jeyanandhan 17/11/2020 | ||
Inception Date 06/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA Europe (ex UK) Sector | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for VT Downing European Unconstrained Income Fund Class A GBP (Income) | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Cadeler AS Ordinary Shares | Industrials | 4.33 |
Cibus Nordic Real Estate AB | Real Estate | 4.07 |
Fagron SA | Healthcare | 4.06 |
Siemens Energy AG Ordinary Shares | Industrials | 3.89 |
Friedrich Vorwerk Group SE Ordin... | Industrials | 3.86 |
Increase Decrease New since last portfolio | ||
VT Downing European Unconstrained Income Fund Class A GBP (Income) |