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VT Balanced 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 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 £874 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 £1.2807
Buy Price £1.2807
Price Change +0.8084%
Price Date 17th May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.654%

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 0.81% +0.31% +0.50%
1 week 0.80% +0.58% +0.22%
1 month -0.55% -0.43% -0.13%
3 months 1.81% +1.80% +0.01%
6 months 3.48% +3.51% -0.03%
1 year -0.31% +0.71% -1.01%
3 years 24.96% +18.35% +6.61%
5 years Currently unavailable +25.90% Currently unavailable
10 years Currently unavailable +94.39% Currently unavailable
YTD 7.02% +6.38% +0.65%
Since inception 28.07% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Merian North American Equity U2 GBP Acc GBR 7.74%
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 7.02%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 6.92%
Merian UK Alpha U2 GBP Acc GBR 6.22%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 4.86%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 4.48%
AXA Framlington UK Mid Cap ZI Acc GBR 4.38%
Janus Henderson European Sel Opps I Acc GBR 4.22%
Cheyne Global Credit GCD IJ3 £ IRL 4.03%
Schroder Recovery Z Acc GBR 3.89%
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