Fact sheet: VT Turcan Connell Growth Portfolio

Fund information

Fund name
VT Turcan Connell Growth Portfolio
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund manager
Haig Bathgate
since 01/01/2009
Fund objective
To provide long-term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the investment managers choose to hold a high level of cash or money market instruments. There will be no particular emphasis on any geographical area or any industrial or economic sector.
Benchmark
MSCI World All Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.32 %

1 Year rank in sector

105/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 35.8 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    53.7085%
  • Ireland
    25.6978%
  • Luxembourg
    9.1429%
  • Money Market
    7.1747%
  • Guernsey
    4.2761%
  • International Equities
    58.2%
  • UK Equities
    13.75%
  • Alternative Assets
    12.13%
  • Money Market
    9.62%
  • Property
    5.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %5.84 %23.32 %28.48 %63.64 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector136 / 262173 / 247105 / 244104 / 19887 / 169
Quartile th3 rd3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.4 %15.25 %2.77 %6.02 %16.12 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector174 / 24794 / 23492 / 21273 / 19083 / 180
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha-0.49
Beta1.03
Sharpe0.57
Volatility8.36
Tracking error2.88
Information ratio-0.1
R-Squared0.88

Price movement

52 week high128.1032
52 week low103.7084
Current bid price0
Current offer price0
Current mid price127.1325

Holdings by region

  • 53.7085% UK
  • 25.6978% Ireland
  • 9.1429% Luxembourg
  • 7.1747% Money Market
  • 4.2761% Guernsey

Holdings by sector

-

Holdings by asset type

  • 58.2% International Equities
  • 13.75% UK Equities
  • 12.13% Alternative Assets
  • 9.62% Money Market
  • 5.86% Property
  • 0.44% Options

Individual holdings

  • 9.53% FINDLAY PARK AMERICAN USD
  • 9.14% SCHRODER INVESTMENT MANAGEMENT(LUX)
  • 9.08% NEPTUNE EUROPEAN OPPORTUNITIES C INC GBP
  • 8.94% LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME I INC
  • 8.63% ARTISAN GLOBAL VALUE I GBP
  • 8.32% CF ODEY OPUS INST INC
  • 8.19% VT STRATEGIC VALUE INC
  • 7.54% GLG JAPAN COREALPHA EQUITY I H GBP
  • 5.72% DRUM INCOME PLUS REIT
  • 5.44% INVESTEC UK ALPHA J INC GBP