VT Esprit Tactical Alpha Plus

Select share classes
There is only one type of share class for this fund.

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc

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

135.542p

arrow-up0.793p (+0.59%)

Fund Code

VTTAA

BF0Q2W8

GB00BF0Q2W87

Prices updated as at 17 Jan 2025
|
Prices in GBX
Investment objective
The investment object of the Fund is to achieve a level of investment return (capital growth and reinvestable income) in excess of the benchmark (UK RTMA Risk 6 - Adventurous), net of fees over the longer term (5 years+). The Fund will be actively managed to achieve its stated investment objective by investing in a globally diversified portfolio. The portfolio will consist primarily (70% or above) of a range of OEICS, Unit Trusts, other collective investment vehicles (providing exposure to asset classes including equities, fixed income, money market instruments, cash, property and commodities (through exchange traded vehicles)) and where appropriate may invest directly in equities, fixed income stocks, money market instruments and cash.
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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.76%

% Weight
Value
Core
Growth
Large

22

31

19

Medium

6

9

5

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.91
    Modified duration5.04

  • Credit quality breakdown

    Rating% of Bond
    AAA0.89
    AA35.07
    A5.46
    BBB8.96
    BB24.86
    B17.26
    Below B7.24
    Not Rated0.25

Valuation

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
GBP Allocation 80%+ Equity

16.13

16.13
16.52

1.61

1.61
1.72

2.31

2.31
2.45

10.29

10.29
11.32

Growth rate

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
GBP Allocation 80%+ Equity

10.51%

10.51%
10.22%

2.58%

2.58%
2.37%

4.69%

4.69%
5.52%

Top 10 holdings

1
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
14.62839
2
WisdomTree US Quality Div Gr ETF - USD
Sector
-
Country
Ireland
% of assets
7.42987
3
iShares Emerging Mkts Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
7.17296
4
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
5.81943
5
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.40676
6
Invesco MSCI USA ETF
Sector
-
Country
Ireland
% of assets
5.09408
7
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
4.96153
8
HSBC Pacific Index S Acc
Sector
-
Country
United Kingdom
% of assets
4.58201
9
HSBC European Index Accumulation C
Sector
-
Country
United Kingdom
% of assets
4.41168
10
Vanguard FTSE 100 Idx Unit Tr £ Acc
Sector
-
Country
United Kingdom
% of assets
3.9126
Assets in top 10 holdings %

63.42%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
GBP Allocation 80%+ Equity

33.26%

Basic materials

3.91%
-

Con cyclical

11.08%
-

Financial svs

15.32%
-

Real estate

2.96%
-

46.15%

Comm services

7.33%
-

Energy

4.43%
-

Industrials

12.17%
-

Technology

22.21%
-

20.59%

Con defensive

7.25%
-

Healthcare

8.81%
-

Utilities

4.53%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.