Fact sheet: Virgin Global Share

Fund information

Fund name
Virgin Global Share
Fund company manager
Virgin Money Unit Tst Mgr Ltd
Fund type
UKA
Fund objective
The objective of the Fund is to provide capital growth. The Fund invests mainly in passive collective investment schemes and will typically invest 25% in passively managed collective investment schemes which invest in shares of UK companies, 50% in passively managed collective investment schemes which invest in shares of companies outside of the UK and 25% in passively managed collective investment schemes which invest in shares of companies in emerging market countries.
Benchmark
-
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

31.94 %

1 Year rank in sector

137/243

Sector

UT Global

Yield

1.2

Fund size

£ 47.6 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %10.67 %31.94 %0 %0 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector157 / 25686 / 249137 / 243 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.86 %22.86 %0 %0 %0 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector123 / 249115 / 237 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high127.1
52 week low96.13
Current bid price126.5
Current offer price126.5
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-