Fact sheet: VT Thistledown Income

Fund information

Fund name
VT Thistledown Income Z Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
To provide income while investing to provide some capital growth over the medium to long term
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

11.89 %

1 Year rank in sector

86/237

Sector

UT Flexible Investment

Yield
-
Fund size

£ 13.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Ireland
    32.46%
  • UK
    27.74%
  • USA
    11.56%
  • Money Market
    11.25%
  • Spain
    2.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.51 %1.37 %11.07 %33.08 %70.93 %
Sector-1.02 %1.98 %9.08 %23.53 %48.18 %
Rank within sector185 / 266147 / 25386 / 23748 / 20532 / 172
Quartile th3 rd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.29 %24.78 %0.89 %8.57 %19.9 %
Sector5.84 %12.84 %2.01 %4.85 %14.08 %
Rank within sector145 / 2417 / 227150 / 21514 / 19444 / 183
Quartile th3 rd1 st3 rd1 st1 st

Risk statistics

Alpha4.46
Beta0.71
Sharpe1.09
Volatility6.59
Tracking error4.42
Information ratio0.44
R-Squared0.66

Price movement

52 week high131.9995
52 week low116.6614
Current bid price0
Current offer price0
Current mid price128.9419

Holdings by region

  • 32.46% Ireland
  • 27.74% UK
  • 11.56% USA
  • 11.25% Money Market
  • 2.75% Spain
  • 2.7% Korea
  • 2.21% Romania
  • 2.13% Canada
  • 2.09% Guernsey
  • 1.98% Sweden

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 8.42% MORANT WRIGHT FUNDS(IRELAND)PLC FJUI YIELD GBP DIS HDG
  • 7.88% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 7.88% ISHARES UK GILTS 0-5YR UCITS ETF 0 5 GBP
  • 6.57% SSGA SPDR ETFS EUROPE I PLC
  • 4.98% SPDR INDEX SHARES FUNDS S&P EMERGING MKTS DIVIDEND ETF
  • 4.73% ISHARES III PLC
  • 4.3% ISHARES IV PLC
  • 3.82% UK(GOVT OF) 0% T-BILL 25/09/17 GBP0.01
  • 3.37% LLOYDS BANKING GROUP PLC
  • 3.03% BROWN(N.)GROUP