Virgin Climate Change Accumulation

Sell : 54.16p | Buy : 54.16p | down 1.58p
Last valuation as at 01-12-2008

At a glance

Initial charge 3.00%
Initial saving 3.00%
Annual charge 1.75%
Annual saving 0.100% ²
Total Expense Ratio 1.81%
Launch date 18-01-2008
Launch price £1.00
Sector Europe Including UK
Fund size £25 million
Number of holdings 40
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Pierre Lagrange

Pierre Lagrange
Located in: London


Following his MA in Engineering at Solvay Business School in Brussels, Pierre worked at JP Morgan for 4 years in government bond trading. He joined Goldman Sachs in 1989 where he had responsibility for managing global equity portfolios. In 1995, he co-founded GLG Partners as a division of Lehman Brothers International (Europe), where he was Managing Director concentrating on advising clients, asset allocation and co-managing Pan-European equities. Now he has overall responsibility for European equities including long-short and long-only funds.

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Income details

Running yield N/a
Income paid N/a
Type of payment No income

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Distribution dates are currently unavailable.


Top 10 holdings

Vedanta Resources 5.19%
Prudential 4.94%
ABB 4.92%
Outokumpu Oyj 4.89%
BG Group 4.89%
Hansen Transmissions 4.65%
Demag Cranes AG 4.44%
Roche Holding AG Part. Cert. 4.32%
Aricom 4.18%
Telenor ASA 4.02%

Top 10 sectors

Industrial Engineering 13.39%
Construction & Materials 9.15%
Industrial Metals & Mining 9.07%
Oil & Gas Producers 7.45%
Pharmaceuticals & Biotechnology 7.43%
Mining 5.19%
Life Insurance 4.94%
Electronic & Electrical Equipment 4.92%
Alternative Energy 4.65%
Mobile Telecommunications 4.02%

Top 10 countries

United Kingdom 27.38%
Germany 16.18%
Switzerland 15.70%
France 12.95%
Spain 5.02%
Finland 4.89%
Belgium 4.65%
Norway 4.02%
Russian Federation 2.49%
Austria 2.23%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or 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.

Last valuation as at 01-12-2008. Data accurate as at 31/05/2008.

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