Virgin Climate Change Acc

 (MUTF_GB:VIRG_CLIM_CHAN_15U6OA2)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.31%
   
1 week   +1.10%
   
4 week
   
-0.52%  
3 month   +2.47%
   
YTD   +12.95%
   
1 year   +19.68%
   
3 years*   +4.68%
   
5 years*   +8.65%
   
*annualized
Best 3 month return+16.21%  
Worst 3 month return-39.17%  

Morningstar statistics

Morningstar category: Sector Equity Ecology
  Return Risk Rating
3 years Low High
5 years Low High
10 years     -     - -
Overall Low High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets59.29M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyVirgin Money Unit Trust Managers Ltd. 

Asset allocation

Cash0.49%  
Stocks99.52%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�100  
AIP Additional�50  
1.190.00(0.31%)
Nov 21, 12:00AM GMT Overall Morningstar RatingTM

Description

The investment objective of the Fund is to provide a compound appreciation of the investor’s capital. The Fund will invest primarily in liquid listed European equities of issuers in all sectors to develop a portfolio of securities of companies which benefit either directly or via sustained competitive advantage from pursuing environmentally aware capitalism. For example, companies taking positive action on the corporate responsibility front by promoting environmentally aware behaviour internally, such as encouraging recycling in their workplaces, adopting a carbon emission offsetting program or recycling side products such as the reinjection of CO2 in oil exploration. The Fund may also invest in other transferable securities issued by such companies, collective investment schemes which invest mainly or predominantly in such companies, in government bonds and in cash and near cash. The Fund may use derivatives for efficient portfolio management purposes only.
Fund filings (PDF) »
Asset manager:
Not Disclosed (Started: Jan 18, 2008)
Advisor Company:
State Street Global Advisors
Fund family reports on Morningstar »
Discovery House, Whiting Road,, Norwich NR4 6EJ

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.45 -10.28 -8.40     -
Beta* 1.65 1.33 1.26     -
Mean annual return 2.18 0.06 0.49     -
R-squared* 20.84 69.42 71.59     -
Standard deviation 10.62 16.68 14.61     -
Sharpe ratio 2.39 0.02 0.39     -
* Against standard index

Top 10 holdings

Security Net Assets  
ING Groep NV (INGVF) 5.49%  
Deutsche Wohnen SE (DWHHF) 4.82%  
Intesa Sanpaolo (IITSF) 4.62%  
KION GROUP AG (KNNGF) 4.26%  
Kering SA (PPRUF) 4.21%  
Bayer AG (BAYZF) 4.12%  
Credit Agricole SA (CRARF) 3.86%  
GKN PLC (GKNNF) 3.76%  
Nokia Oyj (NOKBF) 3.58%  
Pandora A/S (PNDZF) 3.55%