Fact sheet: VT MSInSfGth Strat

Fund information

Fund name
VT Morningstar Informed Smartfund Growth Strategy Z Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
To provide long term capital growth with less fluctuation of returns than “high growth” investment options.
Benchmark
-
Investment style
Aggressive,Growth
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

277/277

Sector

UT Mixed Investment 40-85% Shares

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

Top in sector

Holdings snapshot

  • UK
    35.37%
  • USA
    13.76%
  • Japan
    9.55%
  • Money Market
    5.36%
  • France
    4.43%
  • UK Equities
    22.34%
  • Cash & Cash Equivalents
    14.9%
  • Global Corporate Fixed Interest
    14.28%
  • European Equities
    7.6%
  • US Equities
    6.64%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %8.97 %0 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector285 / 286284 / 284277 / 277 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector278 / 278265 / 265 / / /
Quartile th4 th4 th th th th

Risk statistics

Alpha-1.81
Beta0.46
Sharpe-0
Volatility4.79
Tracking error5.09
Information ratio-1.15
R-Squared0.45

Price movement

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

Holdings by region

  • 35.37% UK
  • 13.76% USA
  • 9.55% Japan
  • 5.36% Money Market
  • 4.43% France
  • 3.45% Emerging Asia
  • 2.93% Germany
  • 2.01% Italy
  • 1.93% Netherlands
  • 1.56% Mexico

Holdings by sector

-

Holdings by asset type

  • 22.34% UK Equities
  • 14.9% Cash & Cash Equivalents
  • 14.28% Global Corporate Fixed Interest
  • 7.6% European Equities
  • 6.64% US Equities
  • 6.57% Japanese Equities
  • 6.4% Hedge
  • 6.19% Global Emerging Market Equities
  • 5.57% Global Fixed Interest
  • 3.6% Global Index Linked

Individual holdings

  • 8.51% INVESTEC UK ALPHA I ACC GBP
  • 7.18% BLACKROCK ICS INSTITUTIONAL STERLING LIQUIDITY SELECT ACC
  • 7.12% SCHRODER UNIT TRUSTS TOKYO Z ACC
  • 6.83% HSBC American Index C Inc
  • 6.79% CF WOODFORD EQUITY INCOME C ACC GBP
  • 6.59% HENDERSON UK ABSOLUTE RETURN I ACC
  • 6.49% JOHCM CONTINENTAL EUROPEAN Y
  • 6.04% VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP
  • 6.01% LAZARD EMERGING MARKETS A ACC
  • 5.86% BLACKROCK SF FIXED INCOME STRATEGIES D2 RF HEDGED GBP