Fact sheet: VT Halo Gbl Asn Consumer

Fund information

Fund name
VT Halo Global Asian Consumer B Acc GBP
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Andrew Williamson-Jones
since 03/11/2014
Fund objective
The investment objective of the VT Halo Global Asian Consumer Fund is to achieve annualised total return before fees of 8-12% over an economic cycle (5-7 years typically). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period.
Benchmark
Asia ex-Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.2 %

1 Year rank in sector

45/60

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size
-
FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    31.38%
  • Hong Kong
    11.07%
  • Indonesia
    8.92%
  • India
    8.52%
  • USA
    6.97%
  • Consumer Discretionary
    29.14%
  • Financials
    21.91%
  • Consumer Staples
    20.49%
  • Information Technology
    10.73%
  • Industrials
    8.94%
  • Asia Pacific Equities
    76.33%
  • European Equities
    16.38%
  • North American Equities
    5.29%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.9 %13.84 %13.2 %0 %0 %
Sector3.8 %13.95 %15.8 %56.72 %75.14 %
Rank within sector23 / 6031 / 6045 / 60 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund23.98 %21.13 %-3.52 %0 %0 %
Sector22.29 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector22 / 6053 / 5827 / 56 / /
Quartile th2 nd4 th2 nd th th

Price movement

52 week high147.4846
52 week low115.0481
Current bid price0
Current offer price0
Current mid price146.3806

Holdings by region

  • 31.38% Cayman Islands
  • 11.07% Hong Kong
  • 8.92% Indonesia
  • 8.52% India
  • 6.97% USA
  • 6.2% UK
  • 5.09% Thailand
  • 4.96% Switzerland
  • 4.9% Philippines
  • 4.33% Luxembourg

Holdings by sector

  • 29.14% Consumer Discretionary
  • 21.91% Financials
  • 20.49% Consumer Staples
  • 10.73% Information Technology
  • 8.94% Industrials
  • 4.53% Utilities
  • 2.22% Health Care
  • 2.04% Money Market

Holdings by asset type

  • 76.33% Asia Pacific Equities
  • 16.38% European Equities
  • 5.29% North American Equities
  • 2% Money Market

Individual holdings

  • 5.9% ALIBABA GROUP HLDG LTD
  • 5.31% CHINA MAPLE LEAF EDUC SYS LTD
  • 5% TENCENT HLDGS LTD
  • 4.52% TABUNGAN NEGARA PERSERO PT BANK
  • 4.33% SAMSONITE INTL SA
  • 4.02% HDFC BANK
  • 3.39% UNILEVER NV
  • 3.33% AIA GROUP LTD
  • 3.28% CHINA EVERBRIGHT INTERNATIONAL
  • 2.84% ESTEE LAUDER COMPANIES INC