VT icf Absolute Return Portfolio F GBP (FUND:B4VWT94) - Fund price - Overview


Fund Report

VT icf Absolute Return Portfolio F GBP

Key Stats
Morningstar® CategoryAlt - Fund of Funds - Multistrategy
Manager Name-
Inception Date06/08/2010
NAV 20/03/2019GBX 119.98
Day Change0.06%
12 Month Yield0.00%
ISINGB00B4VWT948
SEDOLB4VWT94
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20194.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.95%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund1.860.363.021.62-2.770.56
  • Fund: VT icf Absolute Return Portfolio F GBP
  • Category: Alt - Fund of Funds - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2019
Fund
YTD0.60
3 Years Annualised0.65
5 Years Annualised0.80
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve a consistent absolute return over the long term irrespective of market conditions. The Fund will invest in a diverse mix of absolute return oriented collective investment schemes. The Fund may also invest in listed closed-end funds, transferable securities, cash deposits and money market funds.

Portfolio Profile28/02/2019

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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