VT EPIC Multi Asset Growth Fund I Inc

Category GBP Allocation 80%+ Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

97.897p

arrow-up0.141p (+0.14%)

Fund Code

VGMII

BDZTGV5

GB00BDZTGV51

Prices updated as at 17 Mar 2025
|
Prices in GBX
Investment objective
The investment objective is to achieve capital growth over the long term (5 years) by investing across a global portfolio of assets. The investment manager uses a global asset allocation framework to invest across a wide range of asset classes, geographies, sectors and investment styles. The portfolio aims to generate capital growth by investing in a combination of specialist funds, ETFS, listed investment vehicles, individual securities and cash, and uses derivatives for hedging and investment purposes to both reduce market risk and enhance returns. As a consequence, the portfolio exhibits moderate correlation to traditional asset classes. Positions are generally held with a three to five year time horizon. However, the management of the portfolio is active and the investment strategy is liquid and dynamic in order to adapt to changing market conditions.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.260.42% Stocks15.38% Bonds2.36% Cash21.84% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.840.843.793.795.255.258.458.459.649.6417.5917.5920.6920.6933.5733.57CanadaAsia - DevelopedEurope - ex EuroEurozoneAsia - EmergingUnited KingdomJapanUnited States

Market classification (%)

Created with Highcharts 7.2.29.819.8190.1990.19EmergingDeveloped

Stock style

Large core

28.33%

% Weight
Value
Core
Growth
Large

25

28

25

Medium

4

7

5

Small

4

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon5.04
    Modified duration3.59

  • Credit quality breakdown

    Rating% of Bond
    AAA2.1
    AA14.9
    A22.86
    BBB22.71
    BB25.71
    B7.67
    Below B4.05
    Not Rated0.01

Valuation

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

15.81

15.81
17.23

1.21

1.21
1.84

1.67

1.67
2.49

9.37

9.37
11.31

Growth rate

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

10.20%

10.20%
10.21%

2.45%

2.45%
2.28%

6.20%

6.20%
6.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Man Jpn CoreAlpha Eq I GBP-Ireland7.21
2Polar Capital Global Tech I Inc-Ireland7.10
3EPIC Global Equity C GBP Acc-Ireland7.06
4Vanguard FTSE 100 UCITS ETF-Ireland7.05
5iShares Diversified Commodity Swap ETF-Ireland6.26
6iShares Core S&P 500 ETF USD Acc-Ireland5.69
7BlackRock European Dynamic FD Acc-United Kingdom5.67
8Medalist Partners TR B GBP Hdg Acc-Ireland5.40
9Amundi MSCI Japan ETF-Luxembourg5.03
10First Trust Capital Stngth ETF A USD Acc-Ireland4.95
Assets in top 10 holdings %

61.43%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

VT EPIC Multi Asset Growth Fund I Inc
GBP Allocation 80%+ Equity

36.74%

Basic materials

4.25%
-

Con cyclical

11.01%
-

Financial svs

19.32%
-

Real estate

2.15%
-

45.09%

Comm services

7.22%
-

Energy

2.98%
-

Industrials

15.28%
-

Technology

19.61%
-

18.17%

Con defensive

7.37%
-

Healthcare

7.90%
-

Utilities

2.89%
-


Important Information

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