Virgin Climate Change Accumulation
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 |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
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.
