VT Esprit Tactical Alpha Plus

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

129.24p

arrow-up0.487p (+0.38%)

Fund Code

VTTAA

BF0Q2W8

GB00BF0Q2W87

Prices updated as at 26 Sep 2024
|
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 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.91%

% Weight
Value
Core
Growth
Large

23

29

21

Medium

5

10

6

Small

1

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.73
    Modified duration5.32

  • Credit quality breakdown

    Rating% of Bond
    AAA3.26
    AA33.83
    A8.79
    BBB12.48
    BB20.97
    B14.73
    Below B5.7
    Not Rated0.24

Valuation

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

17.04

17.04
17.37

1.61

1.61
1.78

2.27

2.27
2.46

10.30

10.30
11.27

Growth rate

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

10.78%

10.78%
10.65%

2.63%

2.63%
2.42%

3.56%

3.56%
6.72%

Top 10 holdings

1
SPDR S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
14.49744
2
WisdomTree US Quality Div Gr ETF - USD
Sector
-
Country
Ireland
% of assets
8.02894
3
Amundi IS Prime Japan ETF DR
Sector
-
Country
Luxembourg
% of assets
7.57329
4
iShares UK Equity Index (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
7.10272
5
iShares Emerging Mkts Eq Idx (UK) D Acc
Sector
-
Country
United Kingdom
% of assets
6.94002
6
L&G US Index C Acc
Sector
-
Country
United Kingdom
% of assets
5.58189
7
Sanlam Glb Artfcll Intlgc I GBP Bs Acc
Sector
-
Country
Ireland
% of assets
5.04573
8
HSBC Pacific Index S Acc
Sector
-
Country
United Kingdom
% of assets
5.0004
9
Vanguard FTSE 100 Idx Unit Tr £ Acc
Sector
-
Country
United Kingdom
% of assets
4.03252
10
WS Lightman European I Acc
Sector
-
Country
United Kingdom
% of assets
3.93515
Assets in top 10 holdings %

67.74%

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

32.22%

Basic materials

4.55%
-

Con cyclical

10.08%
-

Financial svs

14.74%
-

Real estate

2.85%
-

45.68%

Comm services

6.85%
-

Energy

4.26%
-

Industrials

12.35%
-

Technology

22.22%
-

22.10%

Con defensive

7.28%
-

Healthcare

10.33%
-

Utilities

4.48%
-


Important Information

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