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VT Esprit Tactical Alpha Plus Accumulation (GBP)

Sell:102.96p Buy:102.96p Change: 0.069p (0.07%)
Prices as at 22 May 2018
Sell:102.96p
Buy:102.96p
Change: 0.069p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2018
Sell:102.96p
Buy:102.96p
Change: 0.069p (0.07%)
Prices as at 22 May 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.67%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.67%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Skerritt Consultants Limited
Fund launch date: 31 January 2018
Sector: Flexible Investment
Fund size: £8 million
Number of holdings: 18
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

Performance

22/05/13 to 22/05/14 22/05/14 to 22/05/15 22/05/15 to 22/05/16 22/05/16 to 22/05/17 22/05/17 to 22/05/18
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The investment object of the VT Esprit Tactical Alpha Plus Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (AFI Aggressive Index), net of fees over the longer term (5 years+).

Income Details

Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 July 2018 31 January 2019
Payment date: 30 September 20184 31 March 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
ETFS ETFS Battery Value-Chain GO UCITS ETF 6.86%
ETFS ROBO Global® Robotics and Automation GO UCITS ETF 6.70%
Alquity Indian Subcontinent Class Y 6.26%
UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc 6.25%
GAM Luxury Brands Class Ra 6.01%
iShares MSCI Canada - B UCITS ETF 5.97%
JPMorgan Europe Smaller Companies Class C - Net 5.97%
ETFS ETFS ISE Cyber Security GO UCITS ETF 5.92%
Source Source Industrials S&P US Select Sector UCITS ETF - 5.86%
ETFS ETFS Pharma Breakthrough GO UCITS ETF 5.05%
Sector Weight
Managed Funds 41.77%
Cash and Equiv. 4.90%
Commodities 4.71%
Bonds 3.79%
Industrial Engineering 3.23%
Banks 3.15%
Support Services 3.09%
Software & Computer Services 2.70%
General Retailers 2.53%
Construction & Materials 2.12%
Country Weight
Managed Funds 41.77%
Japan 14.61%
India 6.19%
Canada 5.86%
United States 5.56%
Cash and Equiv. 4.90%
Commodities 4.71%
United Kingdom 3.81%
France 1.76%
Italy 1.75%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 May 2018. Data provided by Funds Library, correct as at 30 April 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.