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Downing Four VCT Dp2011 Gen A Shs (D1GA.L)

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Downing Four VCT Dp2011 Gen A Shs

10 Lower Grosvenor Place

London, SW1W 0EN

Management Information
Not Disclosed,Lead Manager since April 25, 2011
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther
Fund FamilyDowning LLP
Net Assets1.12M
YTD Return0.00%
Yield0.00%
Morningstar RatingN/A1
Inception DateApr 25, 2011

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover4.83%
Average for CategoryN/A

Fees & Expenses

ExpenseD1GA.LCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A