Fact sheet: VT MSInSMFBal Strat

Fund information

Fund name
VT Morningstar Informed Smartfund Balanced Strategy Z Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
To provide a balance of income and capital growth over the medium to long term.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

198/198

Sector

UT Mixed Investment 20-60% Shares

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

Top in sector

Holdings snapshot

  • UK
    53.14%
  • Ireland
    26.05%
  • Luxembourg
    12.28%
  • Money Market
    8.53%
  • Cash & Cash Equivalents
    22.23%
  • Global Corporate Fixed Interest
    18.06%
  • UK Equities
    17.9%
  • Hedge
    6.67%
  • Global Index Linked
    6.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector-0.55 %1.43 %6.47 %18.14 %35.71 %
Rank within sector39 / 205179 / 200198 / 198 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.48 %10.25 %1.21 %4.98 %9 %
Rank within sector192 / 199189 / 189 / / /
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

  • 53.14% UK
  • 26.05% Ireland
  • 12.28% Luxembourg
  • 8.53% Money Market

Holdings by sector

-

Holdings by asset type

  • 22.23% Cash & Cash Equivalents
  • 18.06% Global Corporate Fixed Interest
  • 17.9% UK Equities
  • 6.67% Hedge
  • 6.28% Global Index Linked
  • 5.74% Global Fixed Interest
  • 5.3% Global Emerging Market Equities
  • 4.98% Global Government Fixed Interest
  • 4.75% Japanese Equities
  • 4.43% European Equities

Individual holdings

  • 13.6% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY SELECT ACC
  • 8.06% LEGG MASON BRANDYWINE GLOBAL FIXED INCOME X DIS USD
  • 6.89% INVESTEC UK ALPHA I ACC GBP
  • 6.7% DB X-TRACKERS II
  • 6.55% FIDELITY MONEYBUILDER INCOME GR
  • 6.41% HENDERSON UK ABSOLUTE RETURN I ACC
  • 5.87% CF WOODFORD EQUITY INCOME C ACC GBP
  • 5.58% BLACKROCK SF FIXED INCOME STRATEGIES D2 RF HEDGED GBP
  • 5.51% LAZARD EMERGING MARKETS A ACC
  • 4.92% BLACKROCK UK GILTS ALL STOCKS INDEX (UK) D ACC