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
OIC
Fund objective
-
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

195/195

Sector

UT Mixed Investment 20-60% Shares

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

Top in sector

Holdings snapshot

  • UK
    54.2231%
  • Ireland
    25.3361%
  • Luxembourg
    12.2506%
  • Money Market
    8.1901%
  • Global Corporate Fixed Interest
    21.16%
  • UK Equities
    20.18%
  • Cash & Cash Equivalents
    12.43%
  • Global Government Fixed Interest
    7.74%
  • Global Index Linked
    7.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector202 / 203198 / 198195 / 195 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector200 / 200189 / 189 / / /
Quartile th4 th4 th th th th

Price movement

52 week high1
52 week low1
Current bid price0
Current offer price0
Current mid price1

Holdings by region

  • 54.2231% UK
  • 25.3361% Ireland
  • 12.2506% Luxembourg
  • 8.1901% Money Market

Holdings by sector

-

Holdings by asset type

  • 21.16% Global Corporate Fixed Interest
  • 20.18% UK Equities
  • 12.43% Cash & Cash Equivalents
  • 7.74% Global Government Fixed Interest
  • 7.03% Global Index Linked
  • 6.07% Hedge
  • 6.02% US Equities
  • 5.8% European Equities
  • 4.76% Global Fixed Interest
  • 4.54% Japanese Equities

Individual holdings

  • 13.67% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY SELECT ACC
  • 7.4% LEGG MASON BRANDYWINE GLOBAL FIXED INCOME X DIS USD
  • 7.02% INVESTEC UK ALPHA I ACC GBP
  • 6.73% HENDERSON UK ABSOLUTE RETURN I ACC
  • 6.49% CF WOODFORD EQUITY INCOME C ACC GBP
  • 6.47% DB X-TRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF DR 3D GBP
  • 6.47% DB X-TRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF DR 3D GBP
  • 6.26% FIDELITY MONEYBUILDER INCOME GR
  • 5.78% BLACKROCK SF FIXED INCOME STRATEGIES D2 RF HEDGED GBP
  • 5.37% LAZARD EMERGING MARKETS A ACC