Fact sheet: VT Turcan Connell Inc Pfl

Fund information
Fund name
VT Turcan Connell Income Portfolio Grs Inc
Fund manager company
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager
No data available.
Fund objective
The portfolio is designed for investors looking for a significant level of investment income whilst aiming to maintain the real value of their capital. The fund primarily invests in collective investment schemes and provides exposure to equities, fixed interest securities, commercial property and alternative assets such as hedge funds and structured products.
Benchmark
  • 3 Month LIBOR +2%
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
11.2%
1 Year rank in sector
4/75
Sector
UT Mixed Investment 0%-35% Shares
Yield
2.4%
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.
1.57%
Fund size
£23m (£23m last year)
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.
36
Mid price
119.1941
Top in this sector
Fund name1 Year
BlackRock NURS II Consensus 3514.5%
SVS TPI Cautious 313.4%
Old Mutual Cirilium Cons11.7%
VT Turcan Connell Inc Pfl11.2%
CF PruDyFo0-30Pf10.6%
...more in UT Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified78.8%
    International11.2%
    UK9.3%
    Money Market0.7%
  • No data available.
  • Global Fixed Interest56.6%
    Alternative Assets14.7%
    Others11.2%
    UK Equities9.3%
    Property7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%1%8.6%11.2%14.8%-
Sector-1.7%-1.3%4.4%5.7%12%25.8%
Rank within sector44 / 834 / 835 / 814 / 7523 / 58-
Quartile3rd1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.8%-0.6%3.6%--
Sector6.3%0.3%5.2%4.2%6.3%
Rank within sector3 / 7553 / 6149 / 58--
Quartile1st4th4th
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.
0.87
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.
0.98
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.
0.35
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%.
4.31
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.
2.04
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.
0.37
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.
0.77
Price movement
52 week high121.75
52 week low105.61
Current bid price-
Current offer price-
Current mid price119.19
Region
1Not Specified78.84%
2International11.24%
3UK9.26%
4Money Market0.66%
Industry sector
No data available.
Asset type
1Global Fixed Interest56.59%
2Alternative Assets14.65%
3Others11.24%
4UK Equities9.26%
5Property7.6%
6Money Market0.66%
Individual holdings
1HERMES MULTI STRATEGY CREDIT CLASS F GBP10.7%
2FIDELITY GLOBAL INFLATION-LINKED BOND Y-ACC10.6%
3NOMURA GLOBAL DYNAMIC BOND ID (GBPH)9.7%
4M&G GLOBAL FLOATING RATE HIGH YIELD E-H ACC8.6%
5TREASURY US 0.125% TIPS 15/01/23 8.6%
6ALLIANCE TRUST MONTHLY INCOME B - INC (NET)8.4%
7DRUM INCOME PLUS REIT7.6%
8INVESTEC UK ALPHA J INC GBP6.8%
9CAPITA FINANCIAL MANAGERS ODEY OPUS I INC 6%
Management
Fund manager group
Valu-Trac Invest Mgmt
Fund manager company
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
The portfolio is designed for investors looking for a significant level of investment income whilst aiming to maintain the real value of their capital. The fund primarily invests in collective investment schemes and provides exposure to equities, fixed interest securities, commercial property and alternative assets such as hedge funds and structured products.
Benchmark
  • 3 Month LIBOR +2%
Investment style
Cautious
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 Turcan Connell Income Portfolio Grs Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price119.1941
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJ9KC
VT Turcan Connell Income Portfolio Inc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.57%
Bid price-
Offer price-
Mid price119.1941
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeQI62
Data provided by

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