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VT Balanced Portfolio Overlay Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac 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 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Unclassified Sector
Fund Size £958 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.3797
Buy Price £1.3797
Price Change -0.5406%
Price Date 24th February 2020
Yield 1.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th February 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.430%

Annual Returns 2019 2018 2017 2016
Fund Performance +14.10% -5.81% +9.39% +13.65%
Benchmark Performance
(GBP Moderate Allocation)
+12.41% -5.48% +7.45% +10.58%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.44% +1.44% -1.01%
1 week 0.62% +0.19% +0.43%
1 month 0.42% +3.60% -3.18%
3 months 4.29% +4.43% -0.13%
6 months 4.98% +8.95% -3.98%
1 year 10.34% +4.26% +6.08%
3 years 5.24% +5.89% -0.65%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.60% +0.19% +1.41%
Since inception 8.09% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC American Index C Acc GBR 8.08%
Merian North American Equity U2 GBP Acc GBR 8.05%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 7.04%
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 6.96%
Merian UK Alpha U2 GBP Acc GBR 6.01%
Neuberger Bm Uncrltd Strats GBP I2 Acc IRL 5.98%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 5.73%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 3.98%
L&G Global Inflation Linked Bd Idx I Acc GBR 3.98%
Schroder Recovery Z Acc GBR 3.97%
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 £1.1991
3rd May 2016 0.0007 £1.0263