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
OEIC
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
Flexible,Growth
Investment method
None

Quick stats

1 Year return

8.5 %

1 Year rank in sector

181/240

Sector

UT Flexible Investment

Yield
-
Fund size
-
FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    63.44%
  • Ireland
    29.79%
  • Luxembourg
    4.07%
  • Money Market
    2.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.14 %5.51 %8.5 %0 %0 %
Sector-0.17 %4.02 %11.63 %25.48 %53.7 %
Rank within sector70 / 26873 / 255181 / 240 / /
Quartile th2 nd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.48 %1.87 %0 %0 %0 %
Sector8.53 %12.84 %2.01 %4.85 %14.08 %
Rank within sector143 / 241216 / 227 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high112.308
52 week low100.6813
Current bid price0
Current offer price0
Current mid price111.0228

Holdings by region

  • 63.44% UK
  • 29.79% Ireland
  • 4.07% Luxembourg
  • 2.7% Money Market

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 9.93% ARGONAUT FP ARGONAUT ABSOLUTE RETURN I ACC GBP
  • 9.67% WORLDWIDE SUSTAINABILITY B ACC GBP
  • 9.47% OLD MUTUAL GLOBAL EQUITY ABSOLUTE RETURN R HEDGED ACC GBP
  • 9.16% ARTISAN GLOBAL VALUE I GBP
  • 8.74% MCINROY & WOOD SMALLER COMPANIES PERSONAL
  • 8.56% INVESTEC UK ALPHA J INC GBP
  • 8.4% NEPTUNE EUROPEAN OPPORTUNITIES C INC GBP
  • 7.56% HERMES MULTI STRATEGY CREDIT L HEDGED DIS GBP
  • 7.48% VT STRATEGIC VALUE INC
  • 7.09% LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME I INC