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VT Active Portfolio Overlay Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe 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.
Fund codeFPAOA
ManagersSam Leary
Manager Tenure5 years
Morningstar CategoryGBP Moderately Adventurous Allocation
IMA SectorUnclassified Sector
Fund Size£408 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£50
Minimum Top Up£250
Minimum Monthly Investment£25
Sell Price£1.3205
Buy Price£1.3205
Price Change-0.2794%
Price Date28th September 2020
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date27th February 2017
Fund StatusOPEN

3-year Mean Monthly Return: 0.259%

Annual Returns2019201820172016
Fund Performance-2.15%+1.26%+7.07%+21.31%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-0.28%-3.51%+3.23%
1 week-2.13%-1.00%-1.13%
1 month-2.50%+1.47%-3.97%
3 months0.79%+14.60%-13.81%
6 months13.90%-1.15%+15.05%
1 year-3.52%+2.59%-6.11%
3 years1.85%+5.66%-3.81%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception5.95%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Merian North American Equity U2 GBP AccGBR11.28%
HSBC American Index C AccGBR10.30%
Neuberger Bm Uncrltd Strats GBP I2 AccIRL7.93%
Invesco UK Enhanced Index UK(NoTrail)AccGBR5.92%
Vanguard U.S. Eq Idx £ AccGBR5.10%
JPM Europe Dynamic (ex-UK) C Net AccGBR5.00%
AXA Framlington UK Mid Cap ZI GBP AccGBR4.97%
Merian UK Alpha U2 GBP AccGBR4.93%
Schroder Recovery Z AccGBR4.88%
Janus Henderson European Sel Opps I AccGBR4.00%
Dividend DatePer share amountReinvestment Price
30th April 20200.0203£1.2484
30th April 20190.0152£1.3365
1st May 20180.0110£1.3088
2nd May 20170.0119£1.2152
3rd May 20160.0009£1.0069