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
OIC
Fund manager
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

40.13 %

1 Year rank in sector

50/63

Sector

UT Asia Pacific Excluding Japan

Yield
-
Fund size
-
FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cayman Islands
    24.5853%
  • Hong Kong
    11.3895%
  • India
    9.1239%
  • Indonesia
    8.671%
  • USA
    7.5407%
  • Consumer Discretionary
    28.44%
  • Consumer Staples
    21.3%
  • Financials
    21.14%
  • Information Technology
    11.94%
  • Industrials
    8.11%
  • Asia Pacific Equities
    74%
  • European Equities
    19.63%
  • North American Equities
    3.9%
  • Money Market
    2.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.73 %20.66 %40.13 %0 %0 %
Sector4.09 %17.45 %44.59 %51.78 %81.59 %
Rank within sector58 / 6315 / 6350 / 63 / /
Quartile th4 th1 st4 th th th

Calendar performance

YTD-20172016201520142013
Fund18.72 %21.13 %-3.52 %0 %0 %
Sector16.07 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector14 / 6356 / 6130 / 59 / /
Quartile th1 st4 th3 rd th th

Price movement

52 week high142.6914
52 week low106.8525
Current bid price0
Current offer price0
Current mid price140.5824

Holdings by region

  • 24.5853% Cayman Islands
  • 11.3895% Hong Kong
  • 9.1239% India
  • 8.671% Indonesia
  • 7.5407% USA
  • 6.7705% UK
  • 5.7997% Switzerland
  • 5.716% Luxembourg
  • 5.0513% Philippines
  • 4.8444% Money Market

Holdings by sector

  • 28.44% Consumer Discretionary
  • 21.3% Consumer Staples
  • 21.14% Financials
  • 11.94% Information Technology
  • 8.11% Industrials
  • 3.77% Health Care
  • 2.82% Utilities
  • 2.48% Cash & Cash Equivalents

Holdings by asset type

  • 74% Asia Pacific Equities
  • 19.63% European Equities
  • 3.9% North American Equities
  • 2.48% Money Market

Individual holdings

  • 4.84% ALIBABA GROUP HLDG LTD
  • 4.59% SAMSONITE INTL SA
  • 4.13% CHINA MAPLE LEAF EDUC SYS LTD
  • 4.1% TABUNGAN NEGARA PERSERO PT BANK
  • 4.06% TENCENT HLDGS LTD
  • 3.82% HDFC BANK
  • 3.61% AIA GROUP LTD
  • 3.58% RECKITT BENCKISER GROUP PLC
  • 3.32% DUFRY AG
  • 3.21% CHINA EVERBRIGHT INTERNATIONAL