VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund C GBP Accumulation UnhedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 9.5 | -19.4 | 7.9 | 3.5 | |
+/-Cat | - | -1.6 | -9.3 | -0.5 | -2.4 | |
+/-B’mrk | - | -2.7 | -12.1 | -2.8 | -3.5 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 26/07/2024 | GBP 1.07 | |
Day Change | 0.14% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BQ2KRY24 | |
Fund Size (Mil) 26/07/2024 | GBP 12.30 | |
Share Class Size (Mil) 26/07/2024 | GBP 2.71 | |
Max Initial Charge | - | |
Ongoing Charge 29/12/2023 | 1.03% |
Investment Objective: VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund C GBP Accumulation Unhedged |
The investment objective of the Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 5 - Growth), net of fees over the longer term (5 year rolling periods) while investing at least 80% of its portfolio in investment funds which promote ethical, sustainable or responsible investment. The Fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist at least 80% of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, government and investment grade bonds, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Charlie Lloyd 10/08/2020 | ||
Inception Date 01/09/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK RTMA Risk 5 - Growth GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for VT Esprit FS ICVC - VT Esprit Sustainable Growth Fund C GBP Accumulation Unhedged | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|