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VT Cautious 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 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 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £409 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
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 £1.2331
Buy Price £1.2331
Price Change +0.2481%
Price Date 22nd May 2019
Yield 0.27%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.537%

Annual Returns 2018 2017 2016
Fund Performance +2.75% +0.51% +15.09%
Benchmark Performance
+3.35% -0.77% +10.97%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.25% +0.01% +0.24%
1 week 1.14% +0.67% +0.47%
1 month 0.03% -0.06% +0.09%
3 months 2.09% +1.61% +0.48%
6 months 4.46% +3.83% +0.63%
1 year 0.66% +1.28% -0.62%
3 years 21.33% +13.88% +7.45%
5 years Currently unavailable +20.69% Currently unavailable
10 years Currently unavailable +74.67% Currently unavailable
YTD 6.13% +4.87% +1.26%
Since inception 23.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AQR Glb Aggt Bd UCITS IAG3F GBP Acc LUX 10.98%
Merian North American Equity U2 GBP Acc GBR 6.06%
Vanguard UK Govt Bd Idx GBP Acc IRL 6.00%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 5.93%
Merian UK Alpha U2 GBP Acc GBR 4.96%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 4.04%
Hermes Unconstrained Credit X GBP H Acc IRL 3.98%
Cheyne Global Credit GCD IJ3 £ IRL 3.98%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 3.48%
Fidelity Cash Y Acc GBR 3.48%
Dividend Date Per share amount Reinvestment Price
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