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 manager(s)
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

11.69 %

1 Year rank in sector

158/248

Sector

UT Global

Yield

1.2

Fund size

£ 59.3 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.75 %6.3 %11.69 %0 %0 %
Sector3.84 %6.73 %12.94 %52.07 %79.99 %
Rank within sector167 / 265133 / 253158 / 248 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.79 %22.86 %0 %0 %0 %
Sector11.62 %20.95 %3.38 %6.68 %19.7 %
Rank within sector103 / 250116 / 237 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high130
52 week low110.5
Current bid price129.9
Current offer price129.9
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-