Fact sheet: VT Cape Wrath Focus

Fund information

Fund name
VT Cape Wrath Focus A
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
The investment objective of the Fund is to generate capital growth over the long term. It aims to meet this objective by principally investing in a concentrated portfolio of UK listed equities. The Fund follows a value philosophy, looking for situations in which investors have over-reacted to events and valuations no longer reflect company fundamentals. The best opportunities often are found after a period of disappointment has created emotional reasons not to invest. Every investment requires a clear catalyst, which impacts on earnings, or the multiple the market applies to those earnings. The Fund typically invests in 10 – 20 holdings on an unconstrained, absolute return basis. The sector weightings result from stock-selection, and are often counter-cyclical.
Benchmark
MSCI UK IMI index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

7.17 %

1 Year rank in sector

238/272

Sector

UT UK All Companies

Yield
-
Fund size

£ 3.7 m

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

Top in sector

Holdings snapshot

  • UK
    91.98%
  • Money Market
    8.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %-2.36 %8.59 %0 %0 %
Sector3.52 %7.36 %13.93 %35.29 %67.37 %
Rank within sector280 / 280277 / 277238 / 272 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-1.55 %0 %0 %0 %0 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector275 / 275 / / / /
Quartile th4 th th th th th

Price movement

52 week high115.3323
52 week low96.9104
Current bid price0
Current offer price0
Current mid price106.1153

Holdings by region

  • 91.98% UK
  • 8.02% Money Market

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.5% PREMIER OIL PLC
  • 9.34% GULF MARINE SERVICES PLC
  • 9.02% PREMIER FOODS PLC
  • 8.35% EI GROUP PLC
  • 8.05% ENQUEST PLC
  • 7.62% INTERSERVE
  • 6.82% INTERMEDIATE CAPITAL GROUP 7% BDS 21/12/18 GBP100
  • 6.57% AGGREKO
  • 6.53% PROVIDENT FINANCIAL 7% NTS 04/10/17 GBP100
  • 5% FLYBE GROUP PLC