LSE - Delayed Quote GBp

VT EPIC Divers Income R Acc (0P00012E4C.L)

130.73 -0.54 (-0.41%)
At close: September 11 at 9:00 PM GMT+1

Fund Summary

VT EPIC Divers Income R Acc

Orton Moray IV32 7QE
01343 880344

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 4.32M
YTD Return -0.73%
Yield 8.37%
Morningstar Rating
Inception Date Mar 07, 2014

Fund Operations

Last Dividend 0.06
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00012E4C.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mark is the lead Fund Manager of Garraway’s range of multi-asset funds. Mark joined Garraway on the 26th March 2019 from City Financial where he headed the multi-asset team, joining in October 2012 as part of its acquisition of Eden Asset Management. He joined Eden in 2011 to head its multi-asset business. In 2009, he joined Henderson following its acquisition of New Star Asset Management, leading a team of six managing over £2 billion in assets across a range of low to high-risk mandates. He had previously spent six years at New Star Asset Management managing a range of award-winning funds. Mark has a degree in Law and Economics from Newcastle University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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