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
OEIC
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

Performance snapshot

Quick stats

1 Year return

6.41 %

1 Year rank in sector

235/271

Sector

UT UK All Companies

Yield
-
Fund size

£ 19.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    77.87%
  • Money Market
    13.56%
  • Finland
    4.51%
  • Denmark
    2.04%
  • USA
    2.01%
  • Consumer Goods
    23%
  • Industrials
    18%
  • Basic Materials
    15%
  • Money Market
    10%
  • Support Services
    9%
  • UK Equities
    90%
  • Money Market
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.92 %2.77 %6.41 %0 %0 %
Sector-0.66 %3.89 %10.97 %23.76 %61.4 %
Rank within sector3 / 279153 / 277235 / 271 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.22 %17.66 %0 %0 %0 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector216 / 27533 / 265 / / /
Quartile th4 th1 st th th th

Price movement

52 week high123.4397
52 week low109.5548
Current bid price0
Current offer price0
Current mid price122.2454

Holdings by region

  • 77.87% UK
  • 13.56% Money Market
  • 4.51% Finland
  • 2.04% Denmark
  • 2.01% USA

Holdings by sector

  • 23% Consumer Goods
  • 18% Industrials
  • 15% Basic Materials
  • 10% Money Market
  • 9% Support Services
  • 8% Technology
  • 6% Leisure
  • 5% Financials
  • 4% Health Care
  • 2% Energy

Holdings by asset type

  • 90% UK Equities
  • 10% Money Market

Individual holdings

  • 5.2% ROLLS-ROYCE HLDGS PLC
  • 4.97% VICTREX
  • 4.95% INTERCONTINENTAL HOTELS GROUP
  • 4.93% DOMINO`S PIZZA GROUP PLC
  • 4.71% ADMIRAL GROUP PLC
  • 4.51% KONE OYJ
  • 4.38% SERCO GROUP
  • 4.36% CAPITA PLC
  • 4.28% ROTORK
  • 4.2% AVEVA GROUP