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

16.11 %

1 Year rank in sector

11/47

Sector

UT Global Equity Income

Yield
-
Fund size

£ 8.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.92 %0.95 %16.11 %0 %0 %
Sector-1.66 %-0.14 %13.92 %35.45 %76.32 %
Rank within sector28 / 5115 / 4811 / 47 / /
Quartile th3 rd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.41 %24.44 %0 %0 %0 %
Sector5.74 %23.11 %2.71 %6.77 %21.77 %
Rank within sector7 / 4824 / 43 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high131.8
52 week low111
Current bid price127.6
Current offer price127.6
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

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