To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Discovery House, Whiting Road, Norwich, NR4 6EJ
01603 215700 (Fax Number)
08456 10 20 30 (Main Number)

mail@virgindirect.co.uk

Fund managers

* Jason Mitchell01-Jun-2010 to Present
 
view    


Investment objectives

To provide a compounded appreciation of the investor’s capital.

Key Information

Fund vs sector

  1y 3y
Position 1 / 13 1 / 13
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 7.64 9.95
Alpha 4.41 5.76
Beta 0.66 0.72
Sharpe 0.43 1.25
Info Ratio 0.67 0.39
R2 0.78 0.82
Quartiles:   1  2  3  4   help with ratios
vs. Europe Including UK»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +0.9+40.6+53.1+27.0+9.8-5.3+15.0
  EUROPE INCLUDING UK   -5.6+28.0+34.9+30.2+4.1-4.4+10.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf VIRGIN CLIMATE CHANGE ACC 101.14 (p) 30-Oct-2014 0.25 1.90% AZW9 B29KGH3

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Unit Trust
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£56.3m / $90.1m (30-Oct-14)
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly Launch18-Jan-2008
Pricing times17:00 Daily Dealing frequencyn/a
Dealing timesn/a
Minimum initial£ 500
Minimum additional£ 50
Initial charge0.00%
Annual management charge1.75%
Note to chargesn/a
Trustee / DepositaryCitibank International plc
RegistrarVirgin Money Unit Trust Managers Ltd.
Multi-Managern/a
Indexn/a
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Europe Equity Ethical/Sustainable Europe Including UK
Largest holdings, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
ING GROEP N.V. 5.57 1 - -
ROCHE HLDG AG 5.39 2 - -
DAIMLER AG 5.32 3 - -
ROLLS-ROYCE HLDGS PLC 5.03 4 - -
LLOYDS BANKING GROUP PLC 4.89 5 - *
NOVARTIS AG 4.77 6 - -
GN STORE NORD 4.46 7 - -
KONINKLIJKE PHILIPS NV 3.95 8 - -
VALEO 3.94 9 - -
PUBLICIS GROUPE SA 3.55 10 - -
Total46.87 
Regional weightings, 31-Mar-2014
Region(%)Rank 
UK15.661 15.66% UK
Switzerland14.132 14.13% Switzerland
Netherlands13.373 13.37% Netherlands
France12.944 12.94% France
USA11.405 11.40% USA
Sweden8.506 8.50% Sweden
Spain5.457 5.45% Spain
Germany5.328 5.32% Germany
Denmark4.469 4.46% Denmark
Norway2.7410 2.74% Norway
Italy2.6311 2.63% Italy
Jersey2.1012 2.10% Jersey
Forward Foreign Exchange Contracts0.9313 0.93% Forward Foreign Exchange Contracts
Money Market0.3714 0.37% Money Market
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Asset allocation

UK Equities, 17.76%
17.7600% ofUK Equities
Swiss Equities, 14.13%
14.1300% ofSwiss Equities
Dutch Equities, 13.37%
13.3700% ofDutch Equities
French Equities, 12.94%
12.9400% ofFrench Equities
US Equities, 11.40%
11.4000% ofUS Equities
Swedish Equities, 8.50%
8.5000% ofSwedish Equities
Spanish Equities, 5.45%
5.4500% ofSpanish Equities
German Equities, 5.32%
5.3200% ofGerman Equities
Danish Equities, 4.46%
4.4600% ofDanish Equities
Norwegian Equities, 2.74%
2.7400% ofNorwegian Equities
Italian Equities, 2.63%
2.6300% ofItalian Equities
International Equities, 0.93%
0.9300% ofInternational Equities
Money Market, 0.37%
0.3700% ofMoney Market

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio