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VT Balanced 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 both income and capital growth over the longer term (7 to 8 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 7 to 8 year investment period or in respect of any other period.
SEDOL code BYV0VP8
ISIN GB00BYV0VP81
Fund code FPBOA
Managers Sam Leary
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £889 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.77%
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 £1.3247
Buy Price £1.3247
Price Change +0.041%
Price Date 15th July 2019
Yield 1.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.636%

Annual Returns 2018 2017 2016
Fund Performance +2.71% +1.89% +17.51%
Benchmark Performance
(GBP Moderate Allocation)
+3.04% -0.05% +14.44%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.10% -0.01% -0.09%
1 week -0.70% +1.11% -1.82%
1 month 1.93% +1.47% +0.46%
3 months 3.15% +2.82% +0.33%
6 months 7.64% +5.38% +2.25%
1 year 3.48% +1.12% +2.35%
3 years 22.26% +17.87% +4.39%
5 years Currently unavailable +25.41% Currently unavailable
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.66% +7.33% +3.33%
Since inception 32.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian North American Equity U2 GBP Acc GBR 7.80%
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 6.99%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 6.94%
Merian UK Alpha U2 GBP Acc GBR 6.03%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 5.89%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 4.27%
Cheyne Global Credit GCD IJ3 £ IRL 4.02%
AXA Framlington UK Mid Cap ZI Acc GBR 4.01%
JPM Europe Dynamic (ex-UK) C Net Acc GBR 3.94%
Schroder Tokyo Z Acc £ GBR 3.87%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0127 £1.2929
1st May 2018 0.0130 £1.2646
2nd May 2017 0.0120 £1.1992
3rd May 2016 0.0007 £1.0263