Fact sheet: The VT Cindabbella

Fund information

Fund name
The VT Cindabbella A Acc GBP
Fund company manager
The VT Cindabbella Fund ICVC
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the VT Cindabbella Fund is to achieve long term capital growth with some income over a 5 to 7 year period. The company will aim to meet its objective by gaining exposure directly and indirectly mainly to global equities, but may also utilise a range of other asset classes. This may include gaining exposure directly or indirectly to fixed interest securities, warrants, money market instruments and cash. Indirect exposure will be gained through other collective investment schemes. Derivatives and forward transactions may be held for efficient portfolio management purposes. The investment policy of the Company may mean that at times, where it is considered appropriate, the property of the Fund will not be fully invested and that prudent levels of liquidity will be maintained. The Company will not have any particular geographic or sector focus and as such weightings in these may vary as required.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.44 %

1 Year rank in sector

27/48

Sector

UT Global Equity Income

Yield
-
Fund size
-
FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.66 %6.38 %10.97 %0 %0 %
Sector3.65 %8.08 %11.6 %49.66 %80.39 %
Rank within sector42 / 5137 / 4927 / 48 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund12.02 %6.77 %0 %0 %0 %
Sector10.19 %23.11 %2.71 %6.77 %21.77 %
Rank within sector10 / 4841 / 42 / / /
Quartile th1 st4 th th th th

Price movement

52 week high119.736
52 week low103.2298
Current bid price0
Current offer price0
Current mid price119.4928

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-