VT IFUNDS SPECTRUM GREEN A

  • 125.41p Price (Inc)
  • - Price (Acc)
  • 7.00% 0.00%

    Initial charge
  • 0.65% Annual management charge
  • 0.65% Ongoing charges
  • 1.60% Yield

Fund data last updated 17 October 2019

Fund summary

Sector Targeted Absolute Return
Structure OEIC
Launched May, 2011
Size £6m
Yield 1.60%
Charging basis
Dividends paid Acc units only.

Charges

Initial charge 7.00%
Initial charge via Bestinvest 7.00%
Additional bid/offer spread 0.00%
Annual management charge 0.65%
Ongoing charges figure 0.65%

Allocation

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 July 2019

19.3772% Ishares Iii Plc Gbl Aggregate Bd Ucits Etf Gbp Hdg Dis
17.7744% Ishares Core Uk Gilts Ucits Etf Gbp
11.8771% Ishares Vii Plc Core S&P 500 Ucits Etf Usd Acc (Usd)
11.8196% Ishares Vii Plc Core Euro Stoxx 50 Etf Eur Acc
9.8895% Ishares Asia Pacific Dividend Ucits Etf Gbp
9.01% Ishares Physical Gold Etc Gbp
8.6446% Ssga Spdr Etfs Europe I Plc
2.7536% Ishares Iii Plc Uk Gilts 0-5yr Etf Gbp Dist
2.1674% Etfs 1x Daily Short Wti Crude Oil Usd
2.1038% Etfs 1x Daily Short All Commodities Usd
Source: Trustnet

Sector breakdown

UK Gilts 21.00%
International Fixed Interest 19.00%
Commodity & Energy 13.00%
US Equities 12.00%
Europe ex UK Equities 12.00%
Asia/Pacific Equities 10.00%
UK Long Dated Gilts 9.00%
Cash & Cash Equivalents 5.00%

Key Investor Documents

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