Fact sheet: VT Price Value Portfolio

Fund information

Fund name
VT Price Value Portfolio A GBP
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
The investment objective of the VT Price Value Portfolio is to deliver attractive long-term returns to its shareholders. The sub-fund will invest, on an unconstrained basis, in a combination of explicit 'value' equity funds, and discrete 'value' businesses where the manager believes that the shares of those businesses stand at a significant discount to their intrinsic value. In addition, the sub-fund may also invest in other funds, transferable securities, money market instruments, deposits, cash and near cash. Derivatives may be used for efficient portfolio management purposes. There is no particular emphasis on any geographical area or industry or economic sector.
Benchmark
-
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

34.57 %

1 Year rank in sector

89/241

Sector

UT Global

Yield
-
Fund size

£ 35.4 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.13 %4.99 %34.82 %0 %0 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector75 / 254222 / 24789 / 241 / /
Quartile th2 nd4 th2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.62 %27.42 %0 %0 %0 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector227 / 24763 / 235 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high134.1874
52 week low102.339
Current bid price0
Current offer price0
Current mid price133.0773

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 13.83% ANDBANK ASSET MANAGEMENT LUXEMBOURG
  • 12.19% ANDBANK ASSET MANAGEMENT LUXEMBOURG VIETNAM VALUE INCOME PTF A USD ACC
  • 11.95% ANDBANK ASSET MANAGEMENT LUXEMBOURG
  • 10.81% RBS(LUXEMBOURG)SA ARCUS JAPAN RELATIVE INSTL GBP ACC
  • 8.45% ARGOS ARGONAUT A GBP
  • 4.85% SEABOARD CORP DELAWARE
  • 4.58% GOODHART PARTNERS HORIZON FUND MICHINORI JAPAN EQUITY GBP INC
  • 4.26% POWER CORP OF CANADA SUBORD VTG NPV
  • 4.2% LOEWS CORP
  • 4.1% YARA INTERNATIONAL ASA