Fact sheet: VT Strategic Value

Fund information

Fund name
VT Strategic Value Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
The investment objective of the VT Strategic Value is to provide long term capital and income growth by investing primarily in equities (which will mainly be listed in the United Kingdom) which are considered to be undervalued.
Benchmark
-
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT UK All Companies

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

Top in sector

Holdings snapshot

  • UK
    80.9396%
  • Jersey
    8.0433%
  • Money Market
    3.3559%
  • Israel
    2.6719%
  • Nigeria
    1.4349%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %12.81 %0 %0 %0 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector95 / 28036 / 278 / / /
Quartile th2 nd1 st th th th

Calendar performance

YTD-20172016201520142013
Fund11.84 %0 %0 %0 %0 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector40 / 278 / / / /
Quartile th1 st th th th th

Price movement

52 week high120.0202
52 week low99.84
Current bid price0
Current offer price0
Current mid price118.1296

Holdings by region

  • 80.9396% UK
  • 8.0433% Jersey
  • 3.3559% Money Market
  • 2.6719% Israel
  • 1.4349% Nigeria
  • 1.1888% Cyprus
  • 1.134% Netherlands
  • 1.0153% Singapore
  • 0.2165% Bermuda

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 2.67% PLUS500 LTD
  • 2.49% GUINNESS PEAT GROUP
  • 2.42% BT GROUP
  • 2.27% BREWIN DOLPHIN HLDGS
  • 1.98% VESUVIUS PLC
  • 1.91% POLAR CAPITAL HLDGS PLC
  • 1.91% RENISHAW PLC
  • 1.86% WIZZ AIR HLDGS PLC
  • 1.82% ONESAVINGS BANK PLC
  • 1.8% IMI