Fact sheet: VT Cape Wrath Focus

Fund information

Fund name
VT Cape Wrath Focus A
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
The investment objective of VT Cape Wrath UK Focus Fund is to generate capital growth over the long term. The company will aim to meet its objective by principally investing in UK listed equities. In addition to investing in equities, the Company may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and near cash. Derivatives and forward transactions may be held for efficient portfolio management purposes. The Company will not have any particular industry or economic sector focus and as such weightings in these may vary as required.
Benchmark
MSCI UK IMI index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT UK All Companies

Yield
-
Fund size

£ 3.8 m

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

Top in sector

Holdings snapshot

  • UK
    93.5087%
  • Money Market
    6.4912%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.39 %-4.67 %0 %0 %0 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector279 / 280278 / 278 / / /
Quartile th4 th4 th th th th

Calendar performance

YTD-20172016201520142013
Fund-4.84 %0 %0 %0 %0 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector278 / 278 / / / /
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 price103.2748

Holdings by region

  • 93.5087% UK
  • 6.4912% Money Market

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.76% GULF MARINE SERVICES PLC
  • 9.65% PROVIDENT FINANCIAL 7% NTS 04/10/17 GBP100
  • 9.64% INTERMEDIATE CAPITAL GROUP 7% BDS 21/12/18 GBP100
  • 9.5% NCC GROUP
  • 8.91% ENQUEST PLC
  • 8.73% PREMIER FOODS PLC
  • 8.38% EI GROUP PLC
  • 8.18% PREMIER OIL PLC
  • 5.9% AGGREKO
  • 5.73% MOTHERCARE