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VT Aggressive Portfolio Overlay Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FP Tatton Oak
Fund Summary The investment objective of the Fund is to generate capital growth over the longer term (8 to 10 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 8 to 10 year investment period or in respect of any other period.
SEDOL code BYV0VR0
ISIN GB00BYV0VR06
Fund code FPGOA
Managers Sam Leary
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £93 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.98%
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 £1.4341
Buy Price £1.4341
Price Change +0.552%
Price Date 21st August 2019
Yield 1.37%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.819%

Annual Returns 2018 2017 2016
Fund Performance +0.52% +8.70% +25.55%
Benchmark Performance
+1.78% +6.50% +21.81%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.55% +0.11% +0.44%
1 week 0.68% +1.93% -1.25%
1 month -1.77% +1.96% -3.73%
3 months 2.31% +4.30% -1.99%
6 months 4.27% +7.42% -3.15%
1 year -0.63% +0.46% -1.09%
3 years 24.14% +32.19% -8.05%
5 years Currently unavailable +41.58% Currently unavailable
10 years Currently unavailable +134.70% Currently unavailable
YTD 12.08% +11.02% +1.07%
Since inception 43.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian North American Equity U2 GBP Acc GBR 12.09%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 9.85%
Merian UK Alpha U2 GBP Acc GBR 8.91%
HSBC American Index C Acc GBR 6.06%
AXA Framlington UK Mid Cap ZI Acc GBR 6.01%
Schroder Recovery Z Acc GBR 5.85%
Vanguard US Equity Index Acc GBR 5.09%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 5.01%
JPM Europe Dynamic (ex-UK) C Net Acc GBR 4.95%
Janus Henderson European Sel Opps I Acc GBR 4.01%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0191 £1.4258
1st May 2018 0.0109 £1.3975
2nd May 2017 0.0132 £1.2782
3rd May 2016 0.0009 £1.0206