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VT Tatton Oak Capital Growth B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Tatton Investment Management Limited
Fund Summary The Fund aims to achieve capital growth over the medium to longer term, which is in excess of normal cash deposit savings rates.
SEDOL code B63B9K4
ISIN GB00B63B9K44
Fund code RICBA
Managers Colin Lunnon, Bish Limbu
Manager Tenure 10 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £60 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.83%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4175
Buy Price £2.4175
Price Change +0.3364%
Price Date 22nd May 2019
Yield 1.51%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd March 2009
Fund Status OPEN
Colin is a fund manager on the multi-manager team at Octopus. Prior to joining Octopus in 2008 he held roles at Killik & Co., Barclays Wealth and Morley Fund management. His most recent focus has been on equity risk management and multi-manager risk monitoring. Colin has over 13 years' experience in manager research and portfolio/fund management. Colin holds an MSc in International Securities, Investment and Banking from the ICMA Centre at Reading University. He is a Chartered Financial Analyst charterholder and a Fellow of the Securities Institute

3-year Mean Monthly Return: 0.635%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.04% -1.59% +18.18% -1.94% +10.91% +6.51% +12.23% -0.77% +9.02% +37.67%
Benchmark Performance
+5.72% -0.29% +17.36% -3.63% +11.73%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.49% +0.11% -0.59%
1 week 1.37% +1.37% -0.01%
1 month -0.83% -0.59% -0.25%
3 months 2.28% +2.48% -0.20%
6 months 4.60% +5.46% -0.86%
1 year -0.24% +0.45% -0.68%
3 years 24.90% +27.19% -2.29%
5 years 34.83% +36.79% -1.95%
10 years 117.45% +121.86% -4.40%
YTD 8.32% +8.47% -0.15%
Since inception 140.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares UK Equity Index (UK) D Acc GBR 16.91%
Vanguard FTSE Dev Eurp ex UK Eq Idx Inc GBR 12.05%
Vanguard US Equity Index Acc GBR 10.22%
HSBC American Index C Acc GBR 9.33%
Dimensional Glbl UltraShrt FxdInc £ Acc IRL 8.97%
Invesco UK Enhanced Index UK(NoTrail)Acc GBR 8.91%
iShares Mid Cap UK Equity Idx (UK) D Acc GBR 8.00%
Vanguard Emerg Mkts Stk Idx GBP Acc IRL 5.04%
iShares Overseas Corp Bd Idx (UK) D Acc GBR 4.04%
Vanguard Japan Stock Index GBP Acc IRL 3.03%
Dividend Date Per share amount Reinvestment Price
30th April 2019 0.0369 £2.4429
1st May 2018 0.0351 £2.3679
2nd May 2017 0.0320 £2.2884
3rd May 2016 0.0183 £1.9532
1st May 2015 0.0185 £1.9911
1st May 2014 0.0163 £1.7866