Fact sheet: VIA Smrt- Eqty US

Fund information

Fund name
VIA Smart - Equity US Private USD
Fund company manager
VIA AM
Fund type
SIB
Fund manager
Veritas Investment Associates
since 24/03/2016
Fund objective
The Fund aims to outperform the benchmark (the MSCI United States Net TR Index) through a bottom up investment approach focusing on around 1,000 of the most liquid North American listed and domiciled companies with monthly systematic selection of the best companies according to 3 main attributes Profitability, Prospects and Valuation.
Benchmark
MSCI United States Index
Investment style
Active,Concentrated
Investment method
Shares

Quick stats

1 Year return

18.9 %

1 Year rank in sector

62/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 108.9 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %4.23 %18.9 %0 %0 %
Sector2.53 %3.45 %15.63 %21.22 %67.34 %
Rank within sector40 / 218105 / 21262 / 206 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund12.22 %0 %0 %0 %0 %
Sector9.82 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector80 / 211 / / / /
Quartile th2 nd th th th th

Price movement

52 week high1259.53
52 week low1034.54
Current bid price0
Current offer price0
Current mid price1259.53

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-