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VT Aggressive 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 (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 £88 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 £1.409
Buy Price £1.409
Price Change +0.521%
Price Date 22nd May 2019
Yield 1.34%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.955%

Annual Returns 2018 2017 2016
Fund Performance +2.68% +3.95% +26.22%
Benchmark Performance
+3.94% +1.76% +22.49%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.47% 0.00% -0.46%
1 week 1.51% +1.57% -0.07%
1 month -1.43% -0.98% -0.44%
3 months 1.91% +2.63% -0.71%
6 months 4.52% +6.05% -1.53%
1 year -2.51% -0.04% -2.47%
3 years 40.00% +34.86% +5.14%
5 years Currently unavailable +43.94% Currently unavailable
10 years Currently unavailable +134.93% Currently unavailable
YTD 9.55% +9.71% -0.15%
Since inception 40.17% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian North American Equity U2 GBP Acc GBR 12.03%
Merian UK Alpha U2 GBP Acc GBR 9.11%
Schroder Tokyo Z Acc GBR 7.90%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 7.50%
AXA Framlington UK Mid Cap ZI Acc GBR 6.32%
Schroder Recovery Z Acc GBR 5.84%
JPM Europe Dynamic (ex-UK) C Net Acc GBR 5.33%
Liontrust European Growth I Inc GBR 5.21%
Janus Henderson European Sel Opps I Acc GBR 4.75%
Dimensional UK Value Acc GBR 3.88%
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