Virgin Climate Change Acc

 (MUTF_GB:VIRG_CLIM_CHAN_15U6OA2)   Watch this mutual fund  
Find more results for MUTF_GB:VIRG_CLIM_CHAN_15U6OA2


Trailing returns

1 day   +1.15%
1 week   +0.56%
4 week   +1.33%
3 month   +5.10%
YTD   +7.37%
1 year   +4.55%
3 years*   +11.16%
5 years*   +7.10%
Best 3 month return+16.21%  
Worst 3 month return-39.17%  

Morningstar statistics

Morningstar category: Sector Equity Ecology
  Return Risk Rating
3 years Above Average Average
5 years High Average
10 years     -     - -
Overall High Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets56.49M 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyVirgin Money Unit Trust Managers Ltd. 

Asset allocation


Purchase information

AIP Initial�100  
AIP Additional�50  
Nov 25, 4:00PM GMT Overall Morningstar RatingTM


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.
Asset manager:
Not Disclosed (Started: Jun 26, 2013)
Advisor Company:
State Street Global Advisors
Discovery House, Whiting Road,, Norwich NR4 6EJ


  1 year 3 years 5 years 10 years  
Alpha* -11.88 -4.01 -3.37     -
Beta* 0.97 1.14 1.08     -
Mean annual return -0.57 1.08 0.69     -
R-squared* 84.16 85.60 85.58     -
Standard deviation 9.03 12.73 16.74     -
Sharpe ratio -0.76 1.02 0.49     -
* Against standard index

Top 10 holdings

Security Net Assets  
ING Groep N.V. (INGA) 5.97%  
Novartis AG (NVSEF) 5.12%  
Enagas SA (ENGGF) 5.07%  
Lloyds Banking Group PLC (LLOY) 5.03%  
Gjensidige Forsikring ASA (GJNSF) 4.58%  
Weir Group PLC (WEIGF) 3.93%  
Nordea Bank AB (NRDEF) 3.89%  
Kerry Group PLC Class A (KRYAF) 3.83%  
Schneider Electric SE (SBGSF) 3.75%  
Banco Popolare Societa Cooperativa (BPSAF) 3.35%