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YFS Vermeer Ptnrs Portfolio Funds

YFS Vermeer Partners Portfolio Funds has four sub funds:

  • YFS VERMEER PTNRS PORTFOLIO FUND
  • YFS VERMEER PTNRS GROWTH FUND
  • YFS VERMEER PTNRS INCOME FUND
  • YFS VERMEER PTNRS CONSERVATIVE FUND
FUND DOCUMENTS

Prospectus:
YFS Vermeer Partners Portfolio Funds Prospectus – 07 10 2024

Key Investor Information Documents:
YFS Vermeer Ptnrs Portfolio Fund (A Income)
YFS Vermeer Ptnrs Portfolio Fund (A Accumulation)
YFS Vermeer Ptnrs Portfolio Fund (B Income)
YFS Vermeer Ptnrs Portfolio Fund (B Accumulation)
YFS Vermeer Ptnrs Portfolio Fund (1 Income)
YFS Vermeer Ptnrs Portfolio Fund (1 Accumulation)
YFS Vermeer Ptnrs Portfolio Fund (2 Income)
YFS Vermeer Ptnrs Portfolio Fund (2 Accumulation)

YFS Vermeer Ptnrs Growth Fund (A Income)
YFS Vermeer Ptnrs Growth Fund (A Accumulation)
YFS Vermeer Ptnrs Growth Fund (B Income)
YFS Vermeer Ptnrs Growth Fund (B Accumulation)
YFS Vermeer Ptnrs Growth Fund (1 Income)
YFS Vermeer Ptnrs Growth Fund (1 Accumulation)
YFS Vermeer Ptnrs Growth Fund (2 Income)
YFS Vermeer Ptnrs Growth Fund (2 Accumulation)

YFS Vermeer Ptnrs Income Fund A Income
YFS Vermeer Ptnrs Income Fund A Accumulation
YFS Vermeer Ptnrs Income Fund B Income
YFS Vermeer Ptnrs Income Fund B Accumulation
YFS Vermeer Ptnrs Income Fund 1 Income
YFS Vermeer Ptnrs Income Fund 1 Accumulation
YFS Vermeer Ptnrs Income Fund 2 Income
YFS Vermeer Ptnrs Income Fund 2 Accumulation

YFS Vermeer Ptnrs Conservative Fund A Income
YFS Vermeer Ptnrs Conservative Fund A Accumulation
YFS Vermeer Ptnrs Conservative Fund B Income
YFS Vermeer Ptnrs Conservative Fund B Accumulation
YFS Vermeer Ptnrs Conservative Fund 1 Income
YFS Vermeer Ptnrs Conservative Fund 1 Accumulation
YFS Vermeer Ptnrs Conservative Fund 2 Income
YFS Vermeer Ptnrs Conservative Fund 2 Accumulation

Report & Accounts:
Vermeer Partners Portfolio Fund – Interim Long Form (30 June 2024)
Vermeer Partners Growth Fund – Interim Long Form (30 June 2024)

Assessment of Value:
Assessment of Value Investor Statement 2024 – YFS Vermeer Ptnrs Growth Fund (interim)
Assessment of Value Investor Statement 2024 – YFS Vermeer Ptnrs Portfolio Fund (interim)

Follow the link for YFS-Terms and Conditions

For more information on Vermeer Partners please see – https://vermeerllp.com/

Name
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield (%)
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, A Income Shares
14/02/2025
BRTZL45
108.98 - -
3.07
13/02/2025
BRTZL45
3.08
12/02/2025
BRTZL45
3.08
11/02/2025
BRTZL45
3.07
10/02/2025
BRTZL45
3.08
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6911
0.3000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, A Accumulation Shares
14/02/2025
BRTZL34
112.65 - -
2.97
13/02/2025
BRTZL34
2.98
12/02/2025
BRTZL34
2.98
11/02/2025
BRTZL34
2.97
10/02/2025
BRTZL34
2.97
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.7138
0.0000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, B Income Shares
14/02/2025
BRTZL67
106.50 - -
0.00
13/02/2025
BRTZL67
0.00
12/02/2025
BRTZL67
0.00
11/02/2025
BRTZL67
0.00
10/02/2025
BRTZL67
0.00
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.0000
0.0000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, B Accumulation Shares
14/02/2025
BRTZL56
108.90 - -
2.78
13/02/2025
BRTZL56
2.79
12/02/2025
BRTZL56
2.79
11/02/2025
BRTZL56
2.78
10/02/2025
BRTZL56
2.79
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6835
0.0000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, A Income Shares
14/02/2025
BRJ5LH8
107.05 - -
0.00
13/02/2025
BRJ5LH8
0.00
12/02/2025
BRJ5LH8
0.00
11/02/2025
BRJ5LH8
0.00
10/02/2025
BRJ5LH8
0.00
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, A Accumulation Shares
14/02/2025
BRJ5LG7
112.98 - -
2.52
13/02/2025
BRJ5LG7
2.52
12/02/2025
BRJ5LG7
2.52
11/02/2025
BRJ5LG7
2.51
10/02/2025
BRJ5LG7
2.52
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5437
0.0000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, B Accumulation Shares
14/02/2025
BRJ5LJ0
113.20 - -
1.33
13/02/2025
BRJ5LJ0
1.34
12/02/2025
BRJ5LJ0
1.34
11/02/2025
BRJ5LJ0
1.33
10/02/2025
BRJ5LJ0
1.34
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5444
0.0000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, 1 Accumulation Shares
14/02/2025
BPK6TP0
112.98 - -
0.48
13/02/2025
BPK6TP0
0.48
12/02/2025
BPK6TP0
0.48
11/02/2025
BPK6TP0
0.48
10/02/2025
BPK6TP0
0.48
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5437
0.2328
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, 2 Accumulation Shares
14/02/2025
BPK6TR2
113.20 - -
0.48
13/02/2025
BPK6TR2
0.48
12/02/2025
BPK6TR2
0.48
11/02/2025
BPK6TR2
0.48
10/02/2025
BPK6TR2
0.48
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5444
0.3
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Growth Fund, 1 Income Shares
14/02/2025
BPK6875
109.96 - -
0.49
13/02/2025
BPK6875
0.49
12/02/2025
BPK6875
0.49
11/02/2025
BPK6875
0.48
10/02/2025
BPK6875
0.49
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.5337
0.1226
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, 1 Income Shares
14/02/2025
BPK6TS3
108.98 - -
0.63
13/02/2025
BPK6TS3
0.64
12/02/2025
BPK6TS3
0.64
11/02/2025
BPK6TS3
0.63
10/02/2025
BPK6TS3
0.64
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6911
0.4064
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, 2 Income Shares
14/02/2025
BPK6TV6
109.28 - -
0.63
13/02/2025
BPK6TV6
0.64
12/02/2025
BPK6TV6
0.64
11/02/2025
BPK6TV6
0.63
10/02/2025
BPK6TV6
0.64
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6938
0.4000
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, 1 Accumulation Shares
14/02/2025
BPK6TT4
112.65 - -
0.63
13/02/2025
BPK6TT4
0.64
12/02/2025
BPK6TT4
0.63
11/02/2025
BPK6TT4
0.63
10/02/2025
BPK6TT4
0.63
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.7138
0.3923
Valuation Date
SEDOL
Current Price (p) Price Bid Offer
Current Yield
YFS Vermeer Ptnrs Portfolio Fund, 2 Accumulation Shares
14/02/2025
BPK6TW7
108.90 - -
0.63
13/02/2025
BPK6TW7
0.63
12/02/2025
BPK6TW7
0.63
11/02/2025
BPK6TW7
0.63
10/02/2025
BPK6TW7
0.63
XD Date
Pay Date
Distribution Rate (p)
Equalisation Rate (p)
02/01/2025
28/02/2025
0.6835
0.4305

Valuation: Daily
Valuation Time: 12:00 pm

Month end valuation – non dealing price
Ex-Dividend
§ Quarter end valuation – non dealing price
(e) Estimated

Please note that the above prices are for information purposes only and are not necessarily the price at which the funds can be bought or sold. All of our funds operate on a forward pricing basis, and any instruction received to buy or sell units or shares receives the next available price. Past performance is not a guide to the future. Investors may not get back the amount invested.

Useful Information

Risk Warning

The value of an investment and the income from them may go down as well as up and investors may not get back the original amount invested.

Past performance is not a guide to future performance. Further information is available in the Fund’s prospectus, and where applicable the Key Investor Information Document.

We are not authorised to give financial advice, should you require further assistance with your financial decisions please speak to a qualified financial advisor. Please read the Fund's documentation before making any investment decision.