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VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class A (Income) (0P0001JBO6.L)

100.00 - (-)
As of March 31 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 100.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 24, 2020

The investment objective of the Fund is to achieve capital growth and income over the long term (5 + years).

Valu-Trac Investment Management Limited

Fund Family

Global Large-Cap Blend Equity

Fund Category

10M

Net Assets

2020-02-24

Inception Date

More about VT Downing Investor Funds ICVC - VT Downing Global Investors Fund Class A (Income)

Performance Overview: 0P0001JBO6.L

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Trailing returns as of 3/31/2020. Category is Global Large-Cap Blend Equity.

YTD Return

0P0001JBO6.L
0.00%
Category
6.49%
 

1-Year Return

0P0001JBO6.L
0.00%
Category
11.04%
 

3-Year Return

0P0001JBO6.L
0.00%
Category
2.69%
 

5-Year Return

0P0001JBO6.L
0.00%
Category
6.63%
 

Holdings: 0P0001JBO6.L

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Top 10 Holdings (4.14% of Total Assets)

SymbolCompany% Assets
BARN
BARN 0.42%
COLO B
COLO B 0.42%
LONN
LONN 0.42%
PSPN
PSPN 0.42%
BIM.PA
bioMérieux S.A. 0.41%
DIA.MI
DiaSorin S.p.A. 0.41%
KNEBV
KNEBV 0.41%
NPN.JO
Naspers Limited 0.41%
RB..L
RB..L 0.41%
VWS
VWS 0.41%

Sector Weightings

Sector0P0001JBO6.L
Healthcare   37.98%
Consumer Defensive   16.94%
Industrials   13.00%
Technology   8.28%
Real Estate   7.12%
Consumer Cyclical   6.09%
Communication Services   3.55%
Utilities   3.54%
Basic Materials   3.50%
Financial Services   0.00%
Energy   0.00%
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Recent News: 0P0001JBO6.L

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Research Reports: 0P0001JBO6.L

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