Fact sheet: Virgin Pension Global Share

Fund information

Fund name
Virgin Pension 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
-
Investment method
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Quick stats

1 Year return

33.41 %

1 Year rank in sector

6/42

Sector

UT Global Equity Income

Yield
-
Fund size

£ 7.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.02 %11.55 %33.41 %0 %0 %
Sector1.89 %9.88 %27.79 %40.18 %92.67 %
Rank within sector20 / 455 / 446 / 42 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund7.48 %24.44 %0 %0 %0 %
Sector5.85 %23.11 %2.71 %6.77 %21.77 %
Rank within sector8 / 4424 / 40 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high126.9
52 week low95.1
Current bid price126.5
Current offer price126.5
Current mid price0

Holdings by region

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Holdings by sector

-

Holdings by asset type

-

Individual holdings

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