Volare Cautious Fund A GBP Acc

Category GBP Allocation 40-60% Equity

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

126.07p

arrow-up0.17p (+0.14%)

Fund Code

VOCAA

BYQ4HK2

GB00BYQ4HK23

Prices updated as at 09 May 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve capital growth (the increase in value of investments) whilst operating within a volatility range (variance) of between 4% and 7% over rolling 5 year periods. The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance). The Fund will aim to achieve its objective through investment in a variety of asset classes across multiple geographic areas and markets, including: - Between 0% and 55% in shares in companies, Real Estate Investment Trusts (REITs), Exchange Traded Funds (ETFs) and Exchange Traded Commodities (ETCs). - Between 0% and 70% in cash, near cash, bonds and money market instruments. The Fund will aim to have at least 80% of its exposure to these asset classes indirectly by holding units in collective investment schemes which invest in these assets.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.245.58% Stocks47.74% Bonds4.82% Cash1.87% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.640.920.922.612.613.923.924.024.025.385.386.616.6111.0611.0614.5214.5249.7749.77Latin AmericaCanadaAustralasiaAsia - EmergingEurope - ex EuroJapanAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.934.9395.0795.07EmergingDeveloped

Stock style

Large core

30.89%

% Weight
Value
Core
Growth
Large

23

31

20

Medium

7

10

5

Small

2

1

0

Valuation

Volare Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity

15.57

15.57
16.05

1.69

1.69
1.83

2.27

2.27
2.46

9.97

9.97
10.77

Growth rate

Volare Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity

9.16%

9.16%
9.45%

2.62%

2.62%
2.48%

3.94%

3.94%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Vanguard Glb Bd Idx Ins Pl £ H Acc-Ireland7.99
2Trojan Fund X Accumulation-United Kingdom6.01
3AXA US Shrt Duration Hi Yld FundZIGrsAcc-United Kingdom4.98
4Vontobel TwentyFour Sust S/T Bd Inc G £-Luxembourg4.98
5CG Absolute Return Fund GBP M-Ireland4.97
6L&G US Index C Acc-United Kingdom4.96
7IFSL Evenlode Global Income F GBP Acc-United Kingdom4.11
8Lazard Global Eq Franchise J Acc GBP-Ireland4.10
9Fundsmith Equity I Acc-United Kingdom4.07
10L&G Short Dated £ Corporate Bd Idx C Acc-United Kingdom4.04
Assets in top 10 holdings %

50.23%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Volare Cautious Fund A GBP Acc
GBP Allocation 40-60% Equity

32.10%

Basic materials

3.71%
-

Con cyclical

9.36%
-

Financial svs

17.61%
-

Real estate

1.42%
-

42.70%

Comm services

7.86%
-

Energy

3.32%
-

Industrials

11.70%
-

Technology

19.82%
-

25.19%

Con defensive

9.97%
-

Healthcare

12.04%
-

Utilities

3.18%
-


Important Information

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