LSE - Delayed Quote GBp

VT Esprit Sustainable Growth GBP Acc (0P0001KESP.L)

103.81 +0.19 (+0.19%)
As of April 24 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 103.62
  • YTD Return 2.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 13.41M
  • Beta (5Y Monthly) 1.21
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Sep 1, 2023

Valu-Trac Investment Management Limited

Fund Family

--

Fund Category

13.41M

Net Assets

2023-09-01

Inception Date

More about VT Esprit Sustainable Growth GBP Acc

Performance Overview: 0P0001KESP.L

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Trailing returns as of 4/24/2024.

YTD Return

0P0001KESP.L
2.52%
Category
0.00%
 

1-Year Return

0P0001KESP.L
7.40%
Category
0.00%
 

3-Year Return

0P0001KESP.L
0.27%
Category
0.00%
 

5-Year Return

0P0001KESP.L
0.00%
Category
0.00%
 

Holdings: 0P0001KESP.L

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Top 4 Holdings (33.10% of Total Assets)

SymbolCompany% Assets
UKSR.L
UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF 11.05%
XBGG.L
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged 10.03%
V3GS.L
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 6.02%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.00%

Sector Weightings

Sector0P0001KESP.L
Healthcare   20.21%
Financial Services   16.40%
Technology   15.27%
Industrials   14.77%
Consumer Cyclical   11.50%
Consumer Defensive   8.65%
Communication Services   5.67%
Real Estate   3.65%
Basic Materials   2.34%
Utilities   1.39%
Energy   0.14%
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