Fact sheet: VT Odd Real Income

Fund information

Fund name
VT Odd Real Income Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund manager
Alex Odd
since 28/09/2015
Fund objective
The fund aims to generate real income and capital growth.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.05 %

1 Year rank in sector

94/96

Sector

UT UK Equity Income

Yield
-
Fund size

£ 3.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %4.58 %11.05 %0 %0 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector50 / 10196 / 10094 / 96 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.06 %6.97 %0 %0 %0 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector94 / 10063 / 93 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high113.6603
52 week low100.2742
Current bid price0
Current offer price0
Current mid price112.5202

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.8% ABERDEEN STERLING MONEY MARKET A ACC
  • 8.8% HENDERSON INSTITUTIONAL CASH RETAIL ACC
  • 8.5% LEGAL & GENERAL CASH I ACC
  • 2.6% IMPERIAL TOBACCO GROUP PLC
  • 2.4% ASTRAZENECA PLC
  • 2.4% BAE SYSTEMS PLC
  • 2.3% BRITISH AMERICAN TOBACCO HLDGS
  • 2.3% ESSENTRA PLC
  • 2.3% GLAXOSMITHKLINE PLC
  • 2.3% TATE & LYLE