Fact sheet: VT Munro Smart-Beta UK

Fund information

Fund name
VT Munro Smart-Beta UK X Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Robert Davies
since 25/09/2007
Fund objective
The objective of the VT Munro Smart-Beta UK Fund (the “Subfund”) is to maximize the overall return by seeking to replicate the performance of the Freedom Smart-Beta UK Dividend Index.1 The Sub-fund will invest mainly in UK securities listed on the London Stock Exchange. The Sub-fund will be constructed on the basis of the underlying fundamental financial attributes of the companies listed on the London Stock Exchange rather on their market capitalisation. The weight of each company in the Sub-fund will be determined by the proportion that its forecast total dividend will be expected to make of the total income of all the companies held in the Sub-fund. The Sub-fund may also invest in other transferable securities, bonds, collective investment schemes, money market instruments, cash and deposits. It is the ACD’s intention that derivatives be used for hedging purposes using efficient portfolio management style techniques. The ACD does not intend to have an interest in any immovable property or tangible movable property. The Company will be managed in a manner that maintains eligibility for the stocks and shares component of a personal equity plan or individual savings account.
Benchmark
Freedom Smart-Beta UK Dividend Index
Investment style
Smart Tracker
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.12 %

1 Year rank in sector

148/274

Sector

UT UK All Companies

Yield

4.1526

Fund size

£ 6.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.6 %1.69 %14.12 %22.6 %51.08 %
Sector-1.43 %1.27 %15.5 %28.06 %68.53 %
Rank within sector170 / 28094 / 277148 / 274191 / 258224 / 245
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.73 %19.88 %-4.27 %-0.53 %15.96 %
Sector10.19 %11.16 %3.66 %0.59 %25.66 %
Rank within sector156 / 27518 / 265248 / 258190 / 252240 / 245
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-1.16
Beta0.93
Sharpe0.46
Volatility9.8
Tracking error5.25
Information ratio-0.36
R-Squared0.72

Price movement

52 week high144.9297
52 week low123.341
Current bid price0
Current offer price0
Current mid price142.2053

Holdings by region

  • 100% UK

Holdings by sector

-

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 7.94% HSBC HOLDINGS PLC
  • 6.79% BP PLC
  • 5.2% ROYAL DUTCH SHELL
  • 4.53% ROYAL DUTCH SHELL
  • 4.49% BRITISH AMERICAN TOBACCO
  • 3.95% GLAXOSMITHKLINE PLC
  • 3.69% VODAFONE GROUP
  • 3.41% LLOYDS BANKING GROUP PLC
  • 3.26% ASTRAZENECA PHARM INDIA
  • 3.26% ASTRAZENECA PHARM INDIA