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Volare Balanced A Acc

ISIN: GB00BYQ4HM47 | MEX: OJPFF | CITI: NP5A

  • Buy 125.44 GBX

  • Sell 125.44 GBX

  • Price Change 1.67780%

Accumulation

Past Performance

  • 26th Apr 2020 to 26th Apr 202119.96%
  • 26th Apr 2021 to 26th Apr 2022-3.20%
  • 26th Apr 2022 to 26th Apr 2023-0.42%
  • 26th Apr 2023 to 26th Apr 20244.36%
  • 26th Apr 2024 to 26th Apr 20250.49%
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Objectives and Approach

The Fund’s primary objective is to control volatility (variance) and this could therefore be at the expense of performance. There can be no guarantee that the Fund will achieve its objective of managing volatility (variance).

Key Information

Inception 3rd Jan 2017
Historic Yield 1.1672%
Sector IA Mixed Investment 40-85% Shares
Fund Size £56.081mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		0.85%
Initial Charge 0%
AMC 0.35%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		0.85%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        -3.00% -6.65% -3.72% 0.49% 4.43% 21.27%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      633,587 bytes PDF Document; last updated 01 Apr 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      188,691 bytes PDF Document; last updated 18 Feb 2025
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      1,197,866 bytes PDF Document; last updated 01 Oct 2024
      GET ADOBE READER

      Management Team

      Sanjay Rijhsinghani Tom Macpherson Phoebe Stone

      Sanjay Rijhsinghani has managed this fund for 8 years and 3 months.

      Sanjay Rijhsinghani Sanjay is a Partner at LGT Vestra, specialising in managing global investment mandates with multi asset class solutions, and has developed the capability to provide a personalised options trading facility for private clients. Previously he was at UBS WM (UK) Ltd where he managed institutional funds along with private client money and prior to this he was an Investment Director at Laing & Cruickshank, and manager of the OM BD technology fund at Brewin.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Sanjay

      Name of Security Sole/Co Managed Since
      Volare Adventurous Co Jan 2017
      Volare Cautious Co Jan 2017
      Volare Defensive Sole Jan 2019
      Volare Growth Co Jan 2017

      Tom Macpherson has managed this fund for 8 years and 3 months.

      Tom Macpherson Tom joined LGT Vestra in February 2011 where he created Management Information and assisted in process reform. In September 2012 he joined the MPS team and since then has run the LGT Vestra Model Portfolios. He is a member of the LGT Vestra Central Investment Committee, the Authorised Collectives Committee and the MPS Investment Committee. Tom has completed his PCIAM and is a chartered member of the CISI.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Tom

      Name of Security Sole/Co Managed Since
      Volare Cautious Co Jan 2017
      Volare Growth Co Jan 2017

      Phoebe Stone has managed this fund for 8 years and 3 months.

      Phoebe Stone Phoebe became Head of Sustainable Investing in 2020 having launched the Sustainable Model Portfolio Service at LGT Wealth Management in 2018 and taken over management of the Verus Sustainable Balanced fund. Phoebe is hugely passionate about sustainability, and is on a mission to educate clients about the impact they can have with their money. Phoebe joined LGT Wealth Management from RBS Wealth where she was involved in managing discretionary portfolios. Phoebe holds a BA in Economics and Chinese from Nottingham University. She holds the PCIAM and CFA's Certificate in ESG Investing.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Phoebe

      Name of Security Sole/Co Managed Since
      Volare Adventurous Co Jan 2017
      Verus Resp Bal Sole Jun 2019
      Verus Resp Bal Sole Jun 2019
      Verus Resp Bal Sole Jun 2019
      Volare Growth Co Jan 2017
      Volare Strategic Income Sole Jan 2017

      Investment involves risk. You may get back less than invested.