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VT Esprit Careful Growth Accumulation (GBP)

Sell:98.51p Buy:98.51p Change: 0.10p (0.10%)
Prices as at 22 January 2019
Sell:98.51p
Buy:98.51p
Change: 0.10p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 January 2019
Sell:98.51p
Buy:98.51p
Change: 0.10p (0.10%)
Prices as at 22 January 2019
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): 1.38%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.38%

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: £13 million
Number of holdings: 12
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

22/01/14 to 22/01/15 22/01/15 to 22/01/16 22/01/16 to 22/01/17 22/01/17 to 22/01/18 22/01/18 to 22/01/19
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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective of the VT Esprit Careful Growth Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk Band 2) net of fees, over the longer term (5 years+).

Income Details

Historic yield : 0.44%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 January 2019 31 July 2019
Payment date: 31 March 20194 30 September 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. Information correct as at 31 December 2018.

Security Weight
Natixis H2O MultiReturns Class I/DG 10.03%
UBS (Irl) Curr Allocation Rtn Strg I-A1 GBP Acc 9.99%
JPMorgan Global Macro Opportunities Class C - Net 9.95%
ETFS ETFS Brent 1mth [LSE] 9.52%
ETFS ETFS Physical Gold [LSE] 9.48%
Pictet Global Megatrend Selection Class I dy - GBP 9.16%
iShares Ageing Population UCITS ETF 8.10%
Artemis US Absolute Return Class I 7.07%
Church House Tenax Absolute Return Strategies Class C 6.91%
Polar Capital UK Value Opportunities Class I 6.00%
Sector Weight
Commodities 19.06%
Alternative Trading Strategies 16.68%
Cash and Equiv. 13.76%
Bonds 11.17%
Managed Funds 10.07%
Health Care Equipment & Services 3.02%
Life Insurance 2.01%
Pharmaceuticals & Biotechnology 1.83%
Financial Services 1.75%
Real Estate Investment Trusts 1.51%
Country Weight
Commodities 18.99%
Alternative Trading Strategies 16.86%
Cash and Equiv. 13.76%
United States 12.05%
Managed Funds 10.07%
United Kingdom 8.64%
Japan 2.31%
France 2.21%
Direct Property and REITs 1.51%
Netherlands 1.45%

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 January 2019. Data provided by Funds Library, correct as at 31 December 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.