Fact sheet: VT Castlebay UK Equity

Fund information

Fund name
VT Castlebay UK Equity A Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund manager
David F Ridland
since 28/01/2015
Fund objective
Our aim is to generate a return in excess of inflation (CPI) plus 4% annually over a rolling three year period. We seek to deliver a total return of income and capital growth by investing in high quality companies at attractive valuations for the long term.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

19.65 %

1 Year rank in sector

179/269

Sector

UT UK All Companies

Yield
-
Fund size

£ 18.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    79.2093%
  • Money Market
    10.3768%
  • Jersey
    4.1232%
  • Finland
    4.0914%
  • USA
    2.1991%
  • Industrials
    18%
  • Consumer Goods
    16%
  • Basic Materials
    15%
  • Money Market
    14%
  • Energy
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.19 %7.33 %19.65 %0 %0 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector274 / 277274 / 274179 / 269 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund4.01 %17.66 %0 %0 %0 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector269 / 27534 / 267 / / /
Quartile th4 th1 st th th th

Price movement

52 week high122.0057
52 week low98.5388
Current bid price0
Current offer price0
Current mid price120.8456

Holdings by region

  • 79.2093% UK
  • 10.3768% Money Market
  • 4.1232% Jersey
  • 4.0914% Finland
  • 2.1991% USA

Holdings by sector

  • 18% Industrials
  • 16% Consumer Goods
  • 15% Basic Materials
  • 14% Money Market
  • 9% Energy
  • 8% Support Services
  • 7% Technology
  • 6% Leisure
  • 3% Financials
  • 3% Health Care

Holdings by asset type

-

Individual holdings

  • 5.9% INTERCONTINENTAL HOTELS GROUP
  • 5.23% ADMIRAL GROUP PLC
  • 5.01% VICTREX
  • 4.95% RIO TINTO
  • 4.95% ROTORK
  • 4.9% ROLLS-ROYCE HLDGS PLC
  • 4.7% AVEVA GROUP
  • 4.68% SERCO GROUP
  • 4.56% MICHAEL PAGE INTERNATIONAL PLC
  • 4.17% DOMINO`S PIZZA GROUP PLC