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VT iFunds Absolute Return Orange A Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Valu-Trac Investment Management Limited
Fund Summary The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus six per cent a year before fees and charges. Capital is at risk and there is no guarantee a positive return will be achieved over this, or any period. The annualised volatility of the Fund is expected to be 9% per annum irrespective of general equity and bond market conditions. The Fund will seek to achieve its investment objective primarily through investment in exchange traded funds, transferable securities, and other regulated collective investment schemes. This may include schemes or funds managed by the ACD and/or an associate. The Fund may also invest directly in money market instruments, warrants, deposits, cash and near cash. There is no particular emphasis on any geographical area or industry or economic sector. The Fund is permitted to use derivatives but solely for the purposes of Efficient Portfolio Management (including hedging).
SEDOL code B3Z19M3
ISIN GB00B3Z19M33
Fund code VTOAA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Flexible Allocation
IMA Sector Targeted Absolute Return
Fund Size £27 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3293
Buy Price £1.3293
Price Change +0.0603%
Price Date 28th January 2020
Yield 0.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st October 2019
Fund Status OPEN

3-year Mean Monthly Return: -0.010%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.08% -12.75% +9.85% +7.43% -1.40% +17.24% +17.21% -1.97%
Benchmark Performance
(GBP Flexible Allocation)
+12.23% -7.22% +8.00% +14.49% +0.30%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day 0.23% +0.50% -0.27%
1 week -0.61% -0.01% -0.60%
1 month -0.73% +3.32% -4.05%
3 months 0.42% +2.62% -2.20%
6 months -0.94% +10.35% -11.30%
1 year 3.49% +4.21% -0.73%
3 years -0.08% +4.34% -4.43%
5 years 0.44% +4.73% -4.28%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.59% -1.18% +1.77%
Since inception 3.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core MSCI Japan IMI ETF USD Acc IRL 19.64%
iShares MSCI Japan Small Cap ETF USD Dis IRL 19.52%
Xtrackers FTSE Developed Eurp RE ETF 1C LUX 17.21%
SPDR® S&P Euro Dividend Aristocrats ETF IRL 16.66%
SPDR® Blmbrg Bcly 15+ Yr Gilt ETF IRL 12.36%
Invesco Physical Gold ETC IRL 5.75%
Amundi IS FTSE EPRA Europe RE ETF-C LUX 4.21%
iShares Physical Gold ETC IRL 1.49%
iShares Physical Silver ETC IRL 0.16%
Dividend Date Per share amount Reinvestment Price
31st January 2019 0.0031 £1.3129
31st January 2018 0.0114 £1.4895
31st January 2017 0.0029 £1.3547
1st February 2016 0.0045 £1.2600
2nd February 2015 0.0146 £1.3080
3rd February 2014 0.0034 £1.0860