Fact sheet: VT Turcan Connell Capital Strategy

Fund information

Fund name
VT Turcan Connell Capital Strategy
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
-
Benchmark
-
Investment style
Flexible,Growth
Investment method
None

Quick stats

1 Year return

9.75 %

1 Year rank in sector

229/244

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    60.4875%
  • Ireland
    31.688%
  • Luxembourg
    4.0405%
  • Money Market
    3.7839%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %4.72 %8.12 %0 %0 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector88 / 262191 / 247229 / 244 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.48 %1.87 %0 %0 %0 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector193 / 247223 / 234 / / /
Quartile th4 th4 th th th th

Price movement

52 week high108.7093
52 week low100.2439
Current bid price0
Current offer price0
Current mid price107.9298

Holdings by region

  • 60.4875% UK
  • 31.688% Ireland
  • 4.0405% Luxembourg
  • 3.7839% Money Market

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.76% WORLDWIDE SUSTAINABILITY B ACC GBP
  • 9.12% ARGONAUT FP ARGONAUT ABSOLUTE RETURN I ACC GBP
  • 8.88% ARTISAN GLOBAL VALUE I GBP
  • 8.84% INVESTEC UK ALPHA J INC GBP
  • 8.82% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 8.49% MCINROY & WOOD SMALLER COMPANIES PERSONAL
  • 8.03% NEPTUNE EUROPEAN OPPORTUNITIES C INC GBP
  • 7.81% HERMES MULTI STRATEGY CREDIT F DIS GBP
  • 7.3% VT STRATEGIC VALUE INC
  • 7.2% LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME I INC