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Volare Defensive Fund A GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LGT Vestra LLP
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 Phoebe Stone, Tom Macpherson, Sanjay Rijhsinghani
Manager Tenure 2 years
Morningstar Category GBP Flexible Allocation
IMA Sector Unclassified Sector
Fund Size £1 million
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 £1.0330
Buy Price £1.0330
Price Change +0.1358%
Price Date 15th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th May 2019
Fund Status OPEN
Phoebe Stone is Head of Sustainable MPS at LGT Vestra. She is responsible for running the LGT Vestra Sustainable Model Portfolio Service (SMPS), the Model Portfolio Service (MPS), the LGT Vestra Multi-Asset fund range and the LG Vestra Sustainable Multi Asset fund. Phoebe has run portfolios at LGT Vestra for the last five years and is passionate about sustainable investing, the opportunity it offers to investors and the overall contribution it makes toward the health and wellbeing of the planet and its people. Previous to her time at LGT Vestra, Phoebe worked at Coutts and Adam & Company in investment management.

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 0.14% -0.38% +0.52%
1 week -0.03% +0.94% -0.97%
1 month -0.35% +1.89% -2.23%
3 months -1.03% +4.11% -5.15%
6 months 2.08% +7.88% -5.80%
1 year Currently unavailable Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD Currently unavailable Currently unavailable Currently unavailable
Since inception 3.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard US Govt Bd Idx GBPH Acc IRL 8.01%
Jupiter Strategic Bond I Acc GBR 8.00%
Dimensional £ Infl Lnkd IntermDur F/I IRL 7.98%
AXA US Short Duration Hi Yld Z Gross Acc GBR 7.86%
PIMCO GIS Glb Lw Dur Rl Rt Ins GBP H Acc IRL 7.53%
Artemis US Absolute Return I Hdg Acc GBP GBR 6.43%
Troy Trojan X Acc GBR 6.09%
Threadneedle (Lux) Credit Opps 8GH LUX 5.02%
Winton Absolute Return Futures I GBP Acc IRL 4.80%
Morgan Stanley US Advantage F Acc GBP GBR 3.57%

Currently unavailable