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VT Active Portfolio Overlay Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tatton Investment Management Limited
Fund Summary The investment objective of the Fund is to generate capital growth over the longer term (5 to 9 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 5 to 9 year investment period or in respect of any other period.
SEDOL code BYV0VQ9
ISIN GB00BYV0VQ98
Fund code FPAOA
Managers Sam Leary
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £362 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £1,000
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.324
Buy Price £1.324
Price Change +0.4217%
Price Date 22nd May 2019
Yield 1.14%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.807%

Annual Returns 2018 2017 2016
Fund Performance +2.73% +3.32% +21.22%
Benchmark Performance
+3.55% +0.77% +21.11%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.42% +0.11% +0.31%
1 week 1.70% +1.37% +0.33%
1 month -0.67% -0.59% -0.09%
3 months 2.28% +2.48% -0.21%
6 months 5.26% +5.46% -0.20%
1 year -1.52% +0.45% -1.96%
3 years 33.24% +27.19% +6.05%
5 years Currently unavailable +36.79% Currently unavailable
10 years Currently unavailable +121.86% Currently unavailable
YTD 8.79% +8.47% +0.32%
Since inception 32.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian North American Equity U2 GBP Acc GBR 11.34%
Merian UK Alpha U2 GBP Acc GBR 8.10%
Schroder Tokyo Z Acc GBR 5.57%
AXA Framlington UK Mid Cap ZI Acc GBR 5.31%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 5.24%
Schroder Recovery Z Acc GBR 5.24%
Liontrust European Growth I Inc GBR 4.35%
Cheyne Global Credit GCD IJ3 £ IRL 4.01%
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 4.00%
JPM Europe Dynamic (ex-UK) C Net Acc GBR 3.83%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0153 £1.3366
1st May 2018 0.0110 £1.3088
2nd May 2017 0.0119 £1.2152
3rd May 2016 0.0009 £1.0069