VT Cape Wrath Focus GBP B Net Acc (FUND:BYQLQV7) - Fund price - Overview


Fund Report

VT Cape Wrath Focus Fund GBP B Net Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date03/10/2016
NAV 18/04/2019GBX 104.50
Day Change-0.67%
12 Month Yield1.43%
ISINGB00BYQLQV79
SEDOLBYQLQV7
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20194.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.45%
AMC0.30%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI UK IMI NR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund----2.69-8.466.18
Category---25.97-11.986.74
Benchmark---15.61-13.805.14
  • Fund: VT Cape Wrath Focus Fund GBP B Net Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD7.8511.617.65
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of VT Cape Wrath Focus Fund is to generate capital growth over the long term. The company will aim to meet its objective by principally investing in a concentrated portfolio of UK listed equities. In addition to investing in equities, the Company may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. Derivatives and forward transactions may be held for efficient portfolio management purposes. The Company will not have any particular industry or economic sector focus and as such weightings in these may vary as required.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseL&G Cash Trust R Acc Not Classified9.46
Paragon Banking Group Plc 0.06% 2022-01-30Not Classified9.31
DecreasePremier Oil PLC Energy8.65
Provident Financial 0.05% 2023-10-09Not Classified7.20
IncreaseEnQuest PLC Energy7.10
Asset Allocation %
LongShortNet
Stocks53.750.0053.75
Bonds22.930.0022.93
Cash13.860.0013.86
Other9.460.009.46
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical42.57
Energy29.30
Technology9.50
Industrials8.52
Financial Services5.20
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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