Fact sheet: VT UK Infra Inc

Fund information
Fund name
VT UK Infrastructure Income C Acc GBP
Fund manager company
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager
No data available.
Fund objective
To deliver a regular income expected to be 5% per annum. To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. To provide investors with exposure to the UK listed infrastructure sector. To offer investors exposure to a sector that is a vital part of the UK economy and is increasingly becoming a key component in any well-balanced investment portfolio.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
UT Specialist
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.
0.75%
Fund size
£55m (£13m last year)
Mid price
109.2229
Top in this sector
Fund name1 Year
MFM Junior Gold124.7%
WAY Charteris Gd Prcsml113.7%
CF Ruffer Gold87%
Smith & Williamson GblGld&Res82.3%
Investec Global Gold77.4%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Guernsey43.4%
    UK26.4%
    Jersey24.8%
    Money Market5.5%
  • Alternative & Renewable Energy41%
    Others39%
    Health Care13%
    Transport7%
  • Others70%
    International Equities16%
    Property Shares10%
    Global Fixed Interest4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%-0.3%6.2%---
Sector-3.7%0.1%10.5%17.2%14.5%27%
Rank within sector49 / 12464 / 12579 / 125---
Quartile2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector18.6%-4.5%1.2%4.5%7.5%
Rank within sector-----
Quartile
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 high111.62
52 week low98.02
Current bid price-
Current offer price-
Current mid price109.22
Region
1Guernsey43.4%
2UK26.36%
3Jersey24.76%
4Money Market5.49%
Industry sector
1Alternative & Renewable Energy41%
2Others39%
3Health Care13%
4Transport7%
Asset type
1Others70%
2International Equities16%
3Property Shares10%
4Global Fixed Interest4%
Individual holdings
1GCP INFRASTRUCTURE INVESTMENTS LD ORD 1P8.7%
2THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD GBP8.16%
3BLUEFIELD SOLAR INCOME LIMITED8.05%
4GREENCOAT UK WIND PLC ORD 1P6.06%
5JOHN LAING INFRASTRUCTURE ORD 0.01P4.71%
6FORESIGHT SOLAR FUND LTD ORD NPV4.69%
7JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV4.64%
8MEDICX4.43%
9HICL INFRASTRUCTURE4.41%
Management
Fund manager group
Valu-Trac Invest Mgmt
Fund manager company
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
To deliver a regular income expected to be 5% per annum. To preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation. To provide investors with exposure to the UK listed infrastructure sector. To offer investors exposure to a sector that is a vital part of the UK economy and is increasingly becoming a key component in any well-balanced investment portfolio.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
VT UK Infrastructure Income C Acc GBP
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price109.2229
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5JB
VT UK Infrastructure Income C Hedged Acc EUR
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price100
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5JE
VT UK Infrastructure Income C Hedged Acc USD
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price100
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE5JF
VT UK Infrastructure Income C Hedged Inc EUR
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price100
CurrencyEUX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5JC
VT UK Infrastructure Income C Hedged Inc USD
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price100
CurrencyUSX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5JD
VT UK Infrastructure Income C Inc GBP
Initial charge4%
Annual charge0.75%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)0.75%
Total expense ratio (TER)0.75%
Bid price-
Offer price-
Mid price106.0205
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE5JA
VT UK Infrastructure Income I Acc GBP
Initial charge4%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price109.2893
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5JH
VT UK Infrastructure Income I Hedged Acc EUR
Initial charge4%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price100
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5JI
VT UK Infrastructure Income I Hedged Acc USD
Initial charge4%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price100
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5JJ
VT UK Infrastructure Income I Hedged Inc EUR
Initial charge4%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price100
CurrencyEUX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5JK
VT UK Infrastructure Income I Hedged Inc USD
Initial charge4%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price107.1127
CurrencyUSX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5JL
VT UK Infrastructure Income I Inc GBP
Initial charge4%
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.65%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price105.7459
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE5JG
Data provided by

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