Fact sheet: VT MSInSFCautStrat

Fund information

Fund name
VT Morningstar Informed Smartfund Cautious Strategy Z Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
To provide relatively stable returns over the medium term with the potential for some long-term capital growth.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

81/81

Sector

UT Mixed Investment 0-35% Shares

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    45.4%
  • Ireland
    21.8%
  • Luxembourg
    16.55%
  • Money Market
    16.25%
  • Cash & Cash Equivalents
    28.35%
  • Global Corporate Fixed Interest
    22.48%
  • UK Equities
    11.25%
  • Global Index Linked
    10.9%
  • Global Government Fixed Interest
    9.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.73 %1 %4.02 %14.08 %24.64 %
Rank within sector15 / 8774 / 8481 / 81 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector3.05 %8.37 %0.26 %5.2 %4.2 %
Rank within sector80 / 8271 / 72 / / /
Quartile th4 th4 th th th th

Price movement

52 week high100
52 week low100
Current bid price0
Current offer price0
Current mid price100

Holdings by region

  • 45.4% UK
  • 21.8% Ireland
  • 16.55% Luxembourg
  • 16.25% Money Market

Holdings by sector

-

Holdings by asset type

  • 28.35% Cash & Cash Equivalents
  • 22.48% Global Corporate Fixed Interest
  • 11.25% UK Equities
  • 10.9% Global Index Linked
  • 9.49% Global Government Fixed Interest
  • 6.74% Hedge
  • 5.79% Global Fixed Interest
  • 2.83% Japanese Equities
  • 2.17% European Equities

Individual holdings

  • 12.91% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY SELECT ACC
  • 10.87% DB X-TRACKERS II
  • 7.27% INVESTEC UK ALPHA I ACC GBP
  • 6.73% LEGG MASON BRANDYWINE GLOBAL FIXED INCOME X DIS USD
  • 6.55% HENDERSON UK ABSOLUTE RETURN I ACC
  • 6.33% BLACKROCK UK GILTS ALL STOCKS INDEX (UK) D ACC
  • 5.89% KAMES INVESTMENT GRADE BOND B INC
  • 5.68% BLACKROCK SF FIXED INCOME STRATEGIES D2 RF HEDGED GBP
  • 5.59% FIDELITY MONEYBUILDER INCOME GR
  • 4.22% INVESCO PERPETUAL CORPORATE BOND NO TRAIL INC