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
OIC
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

271/271

Sector

UT Mixed Investment 40-85% Shares

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

Top in sector

Holdings snapshot

  • UK
    60.1775%
  • Ireland
    21.2653%
  • Money Market
    9.3973%
  • Luxembourg
    9.1599%
  • UK Equities
    23.92%
  • Global Corporate Fixed Interest
    16.73%
  • European Equities
    8.58%
  • US Equities
    8.25%
  • Cash & Cash Equivalents
    7.17%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector278 / 281274 / 275271 / 271 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector272 / 275260 / 260 / / /
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

  • 60.1775% UK
  • 21.2653% Ireland
  • 9.3973% Money Market
  • 9.1599% Luxembourg

Holdings by sector

-

Holdings by asset type

  • 23.92% UK Equities
  • 16.73% Global Corporate Fixed Interest
  • 8.58% European Equities
  • 8.25% US Equities
  • 7.17% Cash & Cash Equivalents
  • 6.86% Hedge
  • 6.34% Japanese Equities
  • 6% Global Emerging Market Equities
  • 5.14% Global Government Fixed Interest
  • 4.71% Global Fixed Interest

Individual holdings

  • 7.93% INVESTEC UK ALPHA I ACC GBP
  • 7.51% JOHCM CONTINENTAL EUROPEAN Y
  • 7.51% LEGG MASON BRANDYWINE GLOBAL FIXED INCOME X DIS USD
  • 7.05% CF WOODFORD EQUITY INCOME C ACC GBP
  • 6.91% GLG UNDERVALUED ASSETS PROFESSIONAL C ACC
  • 6.71% FIDELITY MONEYBUILDER INCOME GR
  • 6.59% HSBC American Index C Inc
  • 6.52% SCHRODER UNIT TRUSTS TOKYO Z ACC
  • 6.37% HENDERSON UK ABSOLUTE RETURN I ACC
  • 6.26% LAZARD EMERGING MARKETS A ACC