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Volare Defensive Fund A GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LGT Vestra
Fund Summary The Fund aims to achieve long term capital growth whilst operating within a volatility range* of between 2% and 4.75%.*Based on annualised, equal weighted standard deviation of the daily portfolio returns over a rolling 60 month period. The Funds primary objective is to control volatility and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility.
SEDOL code BYQ4HH9
ISIN GB00BYQ4HH93
Fund code VODAA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Unclassified Sector
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0389
Buy Price £1.0389
Price Change +0.2606%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(GBP Flexible Allocation)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.26% -0.11% +0.37%
1 week 0.24% +1.03% -0.79%
1 month 1.41% +1.37% +0.04%
3 months 2.46% +2.50% -0.04%
6 months 3.89% +5.01% -1.12%
1 year Currently unavailable -0.21% Currently unavailable
3 years Currently unavailable +16.81% Currently unavailable
5 years Currently unavailable +24.00% Currently unavailable
10 years Currently unavailable +93.31% Currently unavailable
YTD Currently unavailable +7.32% Currently unavailable
Since inception 3.89% Currently unavailable Currently unavailable

Currently unavailable

Currently unavailable