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VT Cautious 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 a combination of income and capital growth, with the aim of achieving above inflation (Retail Price Index) investment total return over the longer term (5 to 7 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5 to 7 year investment period or in respect of any other period.
SEDOL code BYV0VN6
ISIN GB00BYV0VN67
Fund code FPCOA
Managers Sam Leary
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £423 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £50
Minimum Top Up £250
Minimum Monthly Investment £25
Sell Price £1.2310
Buy Price £1.2310
Price Change +0.3342%
Price Date 22nd May 2020
Yield 0.79%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.130%

Annual Returns 2019 2018 2017 2016
Fund Performance -5.82% +2.75% +0.51% +15.09%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.34% -4.14% +4.47%
1 week 2.57% +2.57% 0.00%
1 month 3.60% -5.61% +9.21%
3 months -7.10% -2.96% -4.14%
6 months -3.32% -0.15% -3.17%
1 year -0.17% +0.87% -1.04%
3 years 1.43% +3.00% -1.58%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.50% +1.48% -6.98%
Since inception 4.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 11.06%
HSBC American Index C Acc GBR 6.16%
Merian North American Equity U2 GBP Acc GBR 6.13%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 5.99%
L&G Global Inflation Linked Bd Idx I Acc GBR 5.81%
Neuberger Bm Uncrltd Strats GBP I2 Acc IRL 5.71%
Merian UK Alpha U2 GBP Acc GBR 4.96%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 4.27%
Cheyne Global Credit GCD IJ3 £ IRL 4.27%
Hermes Unconstrained Credit X GBP H Acc IRL 3.91%
Dividend Date Per share amount Reinvestment Price
30th April 2020 0.0163 £1.2155
30th April 2019 0.0097 £1.2378
1st May 2018 0.0155 £1.2083
2nd May 2017 0.0120 £1.1731
3rd May 2016 0.0008 £1.0237