VT Global Total Return Fund | Performance & Downloads
VT Global Total Return Fund (UCITS) Performance & Resources
Please Note: Charles Gillams was appointed adviser to the VT Global Total Return Fund late in 2019.
Monogram co-manages the fund with Mark Lynam. The resources on this page are for Professional Investors only, and not for retail clients.
Monthly factsheets
The VT GTRF monthly factsheets include:
- 10-year graph
- Strategy statement covering philosophy and fund composition
- Risk profile section - showing the extent to which holding VT GTRF is NOT like holding the market as a whole, aiding our investors’ portfolio allocation
- Key documents links
- How to Invest
- Top three and bottom three holdings in the last month
If you would like any factsheets pre-January 2021, don’t hesitate to contact us.
Downloads
- April 23 | Factsheet
- March 23 | Factsheet
- February 23 | Factsheet
- January 23 Factsheet
- December 22 | Factsheet
- October 22 | Factsheet
- September 22 | Factsheet
- August 22 | Factsheet
- July 22 | Factsheet
- June 22 | Factsheet
- March 22 | Factsheet
- February 22 | Factsheet
- January 22 | Factsheet
- December 21 | Factsheet
- November 21 | Factsheet
- October 21 | Factsheet
- September 21 | Factsheet
- August 21 | Factsheet
- July 21 | Factsheet
- June 21 | Factsheet
- May 21 | Factsheet
- April 21 | Factsheet
- March 21 | Factsheet
- February 21 | Factsheet
- January 21 | Factsheet
Annual & Interim Reports
The VT GTRF Annual & Interim Reports include:
- Fund overview
- Investment Managers Review
- Performance Record
- Portfolio Statement
- Summary of Material Portfolio Changes
- Statement of Total Return
- Statement Charges in Net Assets Attributable to Shareholders
- Balance Sheet
- Notes to the Financial Statement.
If you would like any annual reports pre-2021, please contact us.
Key Investor Information Document (KIID)
The KIID outlines
- Objectives and Investment Policy
- Risk and Reward Profile
- Charges
- Past Performance
- Practical Information.
Ratings
- MorningStar highly rates the VT Global Total Return Fund
- Lipper, the ratings agency, categorises the VT GTRF as a top category (Lipper 5) for capital preservation, indicating its function in an overall investment strategy.
VT GTRF newsletters are produced monthly. Download them from the buttons below. They start in January 2021. For previous newsletters please contact us.
Recently, the VT GTRF has been given a five star rating by Morningstar. See its ratings page here.
The VT GTRF Newsletter has these sections :
- 10-year graph
- strategy statement covering philosophy and fund composition
- Risk profile section – showing the extent to which holding VT GTRF is NOT like holding the market as a whole, aiding our investors’ portfolio allocation
- Key documents links
- How to invest
- Top 3 and bottom 3 holdings in the last month
Lipper, the ratings agency, categorises the VT GTRF as top category (Lipper 5) for capital preservation, giving an indication of its function in an overall investment strategy.
Download the annual report and accounts to 31st March 21 from here.
Charles Gillams was appointed adviser to the VT GTRF late in 2019. Monogram co-manages the fund with Mark Lynam. See manager details on our team page.