Fact sheet: VT Odd Real Income

Fund information

Fund name
VT Odd Real Income Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
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

2.79 %

1 Year rank in sector

92/93

Sector

UT UK Equity Income

Yield
-
Fund size

£ 4.4 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.15 %1.42 %2.79 %0 %0 %
Sector3.01 %6.08 %11.58 %34.98 %63.43 %
Rank within sector81 / 9890 / 9692 / 93 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.17 %6.97 %0 %0 %0 %
Sector9.92 %9.1 %4.93 %2.83 %24.83 %
Rank within sector94 / 9562 / 90 / / /
Quartile th4 th3 rd th th th

Price movement

52 week high113.7836
52 week low104.8628
Current bid price0
Current offer price0
Current mid price111.5598

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 7.4% ABERDEEN STERLING MONEY MARKET A ACC
  • 7.4% HENDERSON INSTITUTIONAL CASH RETAIL ACC
  • 7.2% LEGAL & GENERAL CASH I ACC
  • 3% BP
  • 2.4% IMPERIAL BRANDS PLC
  • 2.3% BRITISH AMERICAN TOBACCO HLDGS
  • 2.3% COBHAM PLC
  • 2.3% TATE & LYLE PLC
  • 2.2% ADMIRAL GROUP PLC
  • 2% CENTRICA PLC