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VT Halo Global Asian Consumer Fund

VTHBAUS:LN
125.63
USd
0.22
0.17%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
89.91 - 125.85
1 Yr Return
34.99%
YTD Return
37.10%
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Previous Close
125.85
52Wk Range
89.91 - 125.85
1 Yr Return
34.12%
YTD Return
37.10%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 11/23/2017)
125.6329
Total Assets (m GBP) (on 11/23/2017)
24.273
Inception Date
12/08/2014
Last Dividend (on 06/30/2017)
1.63851016
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.90 k 1.50 m 6.01
36.50 k 1.24 m 4.97
1.50 m 1.23 m 4.93
942.00 k 1.00 m 4.03
318.00 k 1.00 m 4.02
46.00 k 971.94 k 3.90
6.11 m 938.87 k 3.76
142.00 k 809.30 k 3.24
12.70 k 796.58 k 3.19
18.10 k 789.34 k 3.16
Profile
VT Halo Global Asian Consumer Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve annualized total return before fees of 8-12% over an economic cycle (5-7 years). The Fund invests in a portfolio of stocks quoted across the globe that have at least 35% of their revenues or profits coming from emerging-markets in Asia.
Address
Sturgeon Ventures LLP
Dorland House 20
Regent Street
London SW1Y 4PH
United Kingdom
Phone
44 20 3167 4625