Fact sheet: VT Halo Gbl Asn Consumer

Fund information
Fund name
VT Halo Global Asian Consumer B Acc GBP
Fund manager company
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager
  • Andrew Williamson-Jonessince 03/11/2014
Fund objective
The investment objective of the VT Halo Global Asian Consumer Fund is to achieve annualised total return before fees of 8-12% over an economic cycle (5-7 years typically). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period.
Benchmark
  • Asia ex-Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.5%
1 Year rank in sector
59/63
Sector
UT Asia Pacific Excluding Japan
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.28%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Mid price
116.8843
Top in this sector
Fund name1 Year
Invesco Perp Asian36.5%
Old Mutual Invesco Perp Asn35.3%
L&G Asian Income Trust32.1%
Old Mutual Asia Pacific31.1%
Fidelity Asia Pacific Opps30.1%
...more in UT Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Cayman Islands25.5%
    Hong Kong13.8%
    Indonesia9.9%
    India9.5%
    USA7.5%
  • Consumer Staples23.7%
    Consumer Discretionary23.6%
    Financials21.3%
    Information Technology14%
    Industrials8.4%
  • Asia Pacific Equities74.9%
    European Equities17.5%
    North American Equities5.4%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.5%-3.3%13.6%18.5%--
Sector-4.8%1.4%21.4%25%29%52.6%
Rank within sector63 / 6562 / 6562 / 6559 / 63--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund19.9%-3.5%---
Sector25%-3.8%9.2%3.4%15.7%
Rank within sector57 / 6331 / 61---
Quartile4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high131.74
52 week low87.2
Current bid price-
Current offer price-
Current mid price116.88
Region
1Cayman Islands25.49%
2Hong Kong13.79%
3Indonesia9.92%
4India9.53%
5USA7.48%
6Luxembourg5.74%
7Switzerland5.4%
8Philippines3.47%
9Germany3.08%
Industry sector
1Consumer Staples23.71%
2Consumer Discretionary23.6%
3Financials21.31%
4Information Technology13.99%
5Industrials8.43%
6Health Care4.1%
7Utilities2.67%
8Cash & Cash Equivalents2.19%
Asset type
1Asia Pacific Equities74.9%
2European Equities17.5%
3North American Equities5.4%
4Money Market2.2%
Individual holdings
1SAMSONITE INTL SA4.46%
2ALIBABA GROUP HLDG LTD4.39%
3HDFC BANK4.08%
4CHINA EVERBRIGHT INTERNATIONAL3.81%
5CHINA MAPLE LEAF EDUC SYS LTD3.72%
6TABUNGAN NEGARA PERSERO PT BANK3.52%
7TENCENT HLDGS LTD3.51%
8AIA GROUP LTD3.47%
9ICICI BANK3.14%
Management
Fund manager group
Valu-Trac Invest Mgmt
Fund manager company
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
The investment objective of the VT Halo Global Asian Consumer Fund is to achieve annualised total return before fees of 8-12% over an economic cycle (5-7 years typically). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period.
Benchmark
  • Asia ex-Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Andrew Williamson-Jones03/11/2014Andrew Williamson-Jones, Managing Director and portfolio manager, is a member of the Global Equity team within the Fundamental Equity division of BlackRock's Portfolio Management Group. He is responsible for covering the energy, materials and utilities sectors.Mr. Williamson-Jones' service with the firm dates back to 2003, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Williamson-Jones was a senior portfolio manager for the Private Investors UK equity team and research analyst responsible for covering the food, beverages and tobacco sectors for the UK institutional equity team. Prior to joining MLIM in 2003, Mr. Williamson-Jones worked with Singer and Friedlander for six years as a senior investment manager with a dual role as the analyst for the UK pharmaceuticals and healthcare sectors.Mr. Williamson-Jones is a chartered accountant. He earned a BSc degree, with honours, in economics from Southampton University in 1993.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
VT Halo Global Asian Consumer A Acc GBP
Initial charge-
Annual charge0.95%
Min single investment£50,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price104.0503
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWRX
VT Halo Global Asian Consumer A Acc USD
Initial charge-
Annual charge0.95%
Min single investment£50,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWRY
VT Halo Global Asian Consumer B Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price116.8843
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWSB
VT Halo Global Asian Consumer B Acc USD
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price92.977
CurrencyUSX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWSC
VT Halo Global Asian Consumer B Inc GBP
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price113.7646
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWSA
VT Halo Global Asian Consumer B Inc USD
Initial charge-
Annual charge0.65%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWRZ
VT Halo Global Asian Consumer C Acc GBP
Initial charge-
Annual charge0.45%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price117.3911
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWSF
VT Halo Global Asian Consumer C Acc USD
Initial charge-
Annual charge0.45%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWSG
VT Halo Global Asian Consumer C Inc GBP
Initial charge-
Annual charge0.45%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price114.2498
CurrencyGBX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWSE
VT Halo Global Asian Consumer C Inc USD
Initial charge-
Annual charge0.45%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISAYes
Ongoing charge (OCF)1.08%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price90.0883
CurrencyUSX
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKWSD
Data provided by

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