SVS Dowgate Cape Wrath Focus Class A - Accumulation (GBP)
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Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
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Performance fee: | Yes View risks |
Ongoing charge (OCF/TER): | 0.40% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.40% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
15/08/19 to 15/08/20 | 15/08/20 to 15/08/21 | 15/08/21 to 15/08/22 | 15/08/22 to 15/08/23 | 15/08/23 to 15/08/24 | |
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Annual return | -6.12% | 55.80% | -7.83% | -0.71% | 21.23% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The investment objective of VT Cape Wrath Focus Fund is to generate capital growth over the long term (5 years). The company will aim to meet its objective by typically investing at least 70% in a concentrated portfolio of UK listed equities (however at times investments in equities may be less than 70% due to liquidity or market conditions). In addition to investing in equities, the Company may also invest in other transferable securities (such as bonds and gilts), collective investment schemes (that provide exposure to investments including equities and gilts) and which may include those managed and/or advised by the ACD or Investment Manager), money market instruments, deposits, cash and near cash. Derivatives and forward transactions may be held for efficient portfolio management purposes (although use of derivatives is expected to be limited). The Company will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
Income Details
Security | Weight |
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MARSTON'S | 8.09% |
WATKIN JONES | 7.16% |
COSTAIN GROUP | 6.17% |
TT ELECTRONICS | 5.78% |
FUTURE | 5.73% |
EUROCELL | 5.44% |
INTERNATIONAL PERSONAL FINANCE | 5.09% |
ENQUEST | 4.94% |
ALLIANCE PHARMA | 4.41% |
SOMERO ENTERPRISE INC | 4.32% |
Sector | Weight |
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Household Goods & Home Construction | 10.02% |
Travel & Leisure | 8.09% |
Media | 7.94% |
Pharmaceuticals & Biotechnology | 6.52% |
Industrial Support Services | 6.17% |
Real Estate Investment Trusts | 6.14% |
Non-Renewable Energy | 5.95% |
Technology Hardware & Equipment | 5.78% |
Cash and Equiv. | 5.66% |
Construction & Materials | 5.44% |
Country | Weight |
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United Kingdom | 82.02% |
Direct Property and REITs | 6.14% |
Cash and Equiv. | 5.66% |
United States | 4.32% |
Singapore | 1.86% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 August 2024. Data provided by Broadridge, correct as at 31 July 2024.
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4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.