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 manager(s)
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

183/200

Sector

UT Mixed Investment 20-60% Shares

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

Top in sector

Holdings snapshot

  • UK
    67.89%
  • Ireland
    27.31%
  • Money Market
    4.8%
  • Government Bonds
    30.9%
  • Financials
    13.38%
  • Industrials
    7.83%
  • Money Market
    7.75%
  • Certificates of Deposit
    4.88%
  • Global Fixed Interest
    25.57%
  • Money Market
    21.96%
  • UK Equities
    16.17%
  • UK Gilts
    7.2%
  • UK Index-Linked
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0.19 %0 %
Sector0.48 %2.97 %2.45 %17.86 %29.51 %
Rank within sector166 / 213200 / 210183 / 200 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund0 %0 %0 %0 %0 %
Sector0.74 %7.11 %10.25 %1.21 %4.98 %
Rank within sector137 / 206194 / 194185 / 185 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-1.17
Beta0.21
Sharpe-0
Volatility2.18
Tracking error4.4
Information ratio-1.2
R-Squared0.23

Price movement

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

Holdings by region

  • 67.89% UK
  • 27.31% Ireland
  • 4.8% Money Market

Holdings by sector

  • 30.9% Government Bonds
  • 13.38% Financials
  • 7.83% Industrials
  • 7.75% Money Market
  • 4.88% Certificates of Deposit
  • 3.76% Fixed Interest
  • 3.71% Consumer Goods
  • 2.95% Health Care
  • 2.87% Consumer Services
  • 2.46% Oil & Gas

Holdings by asset type

  • 25.57% Global Fixed Interest
  • 21.96% Money Market
  • 16.17% UK Equities
  • 7.2% UK Gilts
  • 6.4% UK Index-Linked
  • 6.01% US Equities
  • 4.22% Japanese Equities
  • 3.64% European Equities
  • 3.62% UK Corporate Fixed Interest
  • 2.21% Global Emerging Market Equities

Individual holdings

  • 11.71% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY SELECT ACC
  • 8.64% VANGUARD US GOVERNMENT BOND INDEX STERLING HEDGED ACC
  • 8.17% L&G UK 100 INDEX TRUST I ACC
  • 6.95% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 6.87% BLACKROCK UK GILTS ALL STOCKS INDEX (UK) D ACC
  • 6.32% L&G GLOBAL INFLATION LINKED BOND INDEX I ACC
  • 6.24% JANUS HENDERSON UK ABSOLUTE RETURN I ACC
  • 6.16% INVESTEC UK ALPHA I ACC GBP
  • 5.18% HSBC American Index C Inc
  • 4.78% GLG JAPAN CORE ALPHA C PROFESSIONAL ACC