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Volare Growth Fund A Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider LGT Vestra
Fund Summary The Fund aims to achieve long term capital growth.
SEDOL code BYQ4HP7
ISIN GB00BYQ4HP77
Fund code VOGAA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Flexible Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £28 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.38%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1456
Buy Price £1.1456
Price Change +0.2275%
Price Date 23rd July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd January 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +3.72% +6.05%
Benchmark Performance
(GBP Flexible Allocation)
+3.27%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.23% -0.11% +0.34%
1 week 0.25% +1.03% -0.78%
1 month 1.53% +1.37% +0.17%
3 months 4.36% +2.50% +1.87%
6 months 10.94% +5.01% +5.93%
1 year 3.82% -0.21% +4.03%
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 14.42% +7.32% +7.11%
Since inception 16.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fundsmith Equity I Acc GBR 7.51%
Morgan Stanley US Advantage F Acc GBP GBR 7.15%
LF Lindsell Train UK Equity Acc GBR 6.86%
JPM Global Macro Opportunities C Net Acc GBR 6.65%
Fidelity Global Dividend W Acc GBR 6.27%
Jupiter Strategic Bond I Acc GBR 5.86%
Schroder Income Fd Z Acc GBR 5.78%
L&G UK 100 Index I Acc GBR 5.18%
Lindsell Train Global Equity B GBP Inc IRL 4.88%
Merian UK Smaller Companies U1 GBP Acc GBR 4.84%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0089 £1.0964
1st June 2018 0.0153 £1.0920