Quick Stats

Mid Price USX 113.98 Day Change USX +-0.08 (0.50%)
Price Date 20 Mar 2019 Crown Rating 1
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 31 December 2018 Dividend Frequency Quarterly
Sector Global Fund Size 39,617,148.39
Launch Date 16/06/2015 Standard Initial Charge 0.00%
Ongoing cost 1.47% Annual Management Charge 0.50%
ISIN GB00BWZMV123 Sedol BWZMV12

Fund Objective

The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.