Fact sheet: VT Turcan Connell Abs Rtn Pfl

Fund information

Fund name
VT Turcan Connell Absolute Return Portfolio Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
To provide a positive capital return over a 12 month period ,regardless of market conditions ,with a low level of realised volatility.
Benchmark
3 Month LIBOR +2%
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.3 %

1 Year rank in sector

53/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 42.6 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    39.5%
  • Ireland
    31.66%
  • Money Market
    11.96%
  • Luxembourg
    8.79%
  • Guernsey
    7.57%
  • Hedge
    51.15%
  • Global Fixed Interest
    31.39%
  • Money Market
    8.48%
  • Property
    5.65%
  • Alternative Investment Strategies
    3.33%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.98 %4.7 %1.3 %10.65 %17.97 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector20 / 7813 / 7653 / 7327 / 5924 / 50
Quartile th2 nd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.11 %-1.93 %2.49 %3.28 %8.64 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector23 / 7655 / 6927 / 6431 / 5518 / 50
Quartile th2 nd4 th2 nd3 rd2 nd

Risk statistics

Alpha2.19
Beta0.03
Sharpe-0
Volatility3.82
Tracking error6.86
Information ratio-0.69
R-Squared0

Price movement

52 week high118.6003
52 week low112.8214
Current bid price0
Current offer price0
Current mid price118.4539

Holdings by region

  • 39.5% UK
  • 31.66% Ireland
  • 11.96% Money Market
  • 8.79% Luxembourg
  • 7.57% Guernsey
  • 0.53% USA

Holdings by sector

-

Holdings by asset type

  • 51.15% Hedge
  • 31.39% Global Fixed Interest
  • 8.48% Money Market
  • 5.65% Property
  • 3.33% Alternative Investment Strategies

Individual holdings

  • 9.31% JPM GLOBAL MACRO OPPORTUNITIES C ACC
  • 8.85% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 8.79% BLUEBAY FUNDS MANAGEMENT CO SA BLUEBAY FINANCIAL CAPITAL BD K GBP
  • 8.52% ODEY ABSOLUTE RETURN INST ACC GBP
  • 8.07% ARGONAUT FP ARGONAUT ABSOLUTE RETURN I ACC GBP
  • 8.03% JUPITER ABSOLUTE RETURN I ACC
  • 7.66% HERMES MULTI STRATEGY CREDIT L HEDGED DIS GBP
  • 7.57% AXIOM AXIOM EUROPEAN FINANCIAL DEBT FUND LIMITED ORD
  • 7.56% NOMURA GLOBAL DYNAMIC BOND ID HEDGED GBP
  • 5.57% DRUM INCOME PLUS REIT