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VT Munro Smart-Beta UK

Change Share Class?

VT Munro Smart-Beta UK X Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the VT Munro Smart-Beta UK Fund (the “Subfund”) is to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index.1 The Sub-fund will invest mainly in UK securities listed on the London Stock Exchange. The Sub-fund will be constructed on the basis of the underlying fundamental financial attributes of the companies listed on the London Stock Exchange rather on their market capitalisation. The weight of each company in the Sub-fund will be determined by the proportion that its forecast total dividend will be expected to make of the total income of all the companies held in the Sub-fund. The Sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, cash and deposits. It is the ACD’s intention that derivatives be used for hedging purposes using efficient portfolio management style techniques. The ACD does not intend to have an interest in any immovable property or tangible movable property. The Company will be managed in a manner that maintains eligibility for the stocks and shares component of a personal equity plan or individual savings account.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Robert Davies Since 25-Sep-2007

    Rob Davies is responsible for the VT Smart Dividend UK Fund. This Smart-Beta fund was acquired by Valu-Trac from Maven...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/06/2017
        3m 6m 1yr 3yrs 5yrs
    VT Munro Smart-Beta UK X Acc +2.3 +7.2 +28.4 +20.2 +55.0
    UK All Companies +3.9 +8.7 +28.3 +25.6 +76.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 91 / 273 222 / 259
    ? Quartile 2 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 7.16 9.98
    ? Alpha 13.72 -1.21
    ? Beta 0.53 0.94
    ? Sharpe 3.15 0.24
    ? Info Ratio 0.51 -0.34
    ? R2 0.37 0.74
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 105
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.50%
    ? OCF 1.06%
    Minimum Investment?
    Initial £ 250
    Additional £ 100
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    VT Munro Smart-Beta UK X Acc ACC GBX 138.86 27 Jun 2017 4.00 A6P0 B1Z8LM4 GB00B1Z8LM43

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 UK Equities 100.00

    Top Holdings (31 May 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Royal Bank of Scotland Plc
    Registrar: Valu-Trac
    Multi-Manager: NO
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: Mon-Fri 09:00 to 17:00
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Level 13 Broadgate Tower, 20 Primrose Street, London, EC2A 2EW


    +44 (0)1343 880267 (Fax Number)
    +44 (0)1343 880344 (Main Number)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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