Fact sheet: VT MSInSMFBal Strat

Fund information
Fund name
VT Morningstar Informed Smartfund Balanced Strategy Z Acc
Fund manager company
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager
No data available.
Fund objective
No data available.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
202/204
Sector
UT Mixed Investment 20%-60% Shares
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.
1.38%
Fund size
£0m
Mid price
1
Top in this sector
Fund name1 Year
S&W The Magpie18.8%
AXA Global Distribution17.8%
SVS TPI Balanced 216.3%
S&W Wessex15.2%
HSBC Open Global Return14.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK57.1%
    Money Market16.4%
    Ireland13.7%
    Luxembourg12.8%
  • Alternative Assets18.5%
    Government Bonds13.4%
    Financials9.2%
    Industrials6.8%
    Health Care3.9%
  • Global Corporate Fixed Interest21.2%
    UK Equities20.2%
    Cash & Cash Equivalents12.4%
    Global Government Fixed Interest7.7%
    Global Index Linked7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector-1.7%-0.6%6.3%7.1%14.8%35.7%
Rank within sector10 / 21478 / 213207 / 210202 / 204--
Quartile1st2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector7.6%1.2%5%9%8%
Rank within sector201 / 204----
Quartile4th
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 high1
52 week low1
Current bid price-
Current offer price-
Current mid price1
Region
1UK57.09%
2Money Market16.4%
3Ireland13.69%
4Luxembourg12.82%
Industry sector
1Alternative Assets18.49%
2Government Bonds13.35%
3Financials9.23%
4Industrials6.8%
5Health Care3.89%
6Consumer Services3.81%
7Information Technology3.38%
8Government Agency Bonds2.91%
9Consumer Goods2.6%
Asset type
1Global Corporate Fixed Interest21.16%
2UK Equities20.18%
3Cash & Cash Equivalents12.43%
4Global Government Fixed Interest7.74%
5Global Index Linked7.03%
6Hedge6.07%
7US Equities6.02%
8European Equities5.8%
9Global Fixed Interest4.76%
Individual holdings
1LEGG MASON BRANDYWINE GLOBAL FIXED INCOME X DIS USD8.31%
2INVESTEC UK ALPHA I ACC GBP7.36%
3BLACKROCK UK GILTS ALL STOCKS TRACKER D ACC7.06%
4HENDERSON UK ABSOLUTE RETURN I ACC6.91%
5DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF 3D GBP6.82%
6DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF 3D GBP6.82%
7FIDELITY MONEYBUILDER INCOME GR6.51%
8BLACKROCK SF FIXED INCOME STRATEGIES D2 RF HEDGED GBP6%
9HSBC American Index C Inc5.47%
Management
Fund manager group
Valu-Trac Invest Mgmt
Fund manager company
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
No data available.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
VT Morningstar Informed Smartfund Balanced Strategy F Inc
Initial charge-
Annual charge0.35%
Min single investment£3,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price1.0948
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMW3T
VT Morningstar Informed Smartfund Balanced Strategy Z Acc
Initial charge-
Annual charge0.5%
Min single investment£3,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price1
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV9G
VT Morningstar Informed Smartfund Balanced Strategy Z Inc
Initial charge-
Annual charge0.5%
Min single investment£3,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.38%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price1.156
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ0A
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.