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VT Cantab Sustainable Global Equity Fund A GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderValu-Trac Investment Management Limited
Fund SummaryThe investment objective of the Fund is to provide income and capital growth over the long term (5 years +) by gaining exposure to a diversified portfolio of global equities.
SEDOL codeBK5XL00
ISINGB00BK5XL008
Fund codeVTCSA
Manager TenureCurrently unavailable
Morningstar CategoryGlobal Large-Cap Blend Equity
IMA SectorGlobal
Fund Size£4 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.96%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.9696
Buy Price£0.9696
Price Change-0.1647%
Price Date28th September 2020
Yield0.09%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date10th February 2020
Fund StatusOPEN

3-year Mean Monthly Return: Currently unavailable

Annual ReturnsCurrently Unavailable
Benchmark Performance
(Global Large-Cap Blend Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day-0.17%+1.84%-2.01%
1 week-0.87%-0.75%-0.13%
1 month-0.07%+2.63%-2.70%
3 months1.50%+20.90%-19.39%
6 months8.21%+5.54%+2.67%
1 yearCurrently unavailableCurrently unavailableCurrently unavailable
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-2.28%-0.50%-1.79%
Since inception-2.95%Currently unavailableCurrently unavailable

Currently unavailable

Currently unavailable