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
OEIC
Fund manager(s)
Haig Bathgate
since 01/01/2009
Fund objective
The investment objective of the portfolio is to provide long term capital growth from a global portfolio of equities primarily through collective investment schemes. There may be occasions when the Investment Manager chooses to hold a high level of cash or money market instruments. There is 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

11.81 %

1 Year rank in sector

84/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 38.7 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    44.97%
  • Ireland
    32.74%
  • Luxembourg
    9.21%
  • Money Market
    9.04%
  • Guernsey
    4%
  • International Equities
    61.52%
  • UK Equities
    13.18%
  • Alternative Assets
    11.37%
  • Money Market
    8.43%
  • Property
    5.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.81 %6.8 %11.81 %42.15 %61.75 %
Sector2.74 %5.33 %9.6 %33.74 %51.21 %
Rank within sector62 / 26981 / 25484 / 24073 / 20675 / 174
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.74 %15.25 %2.77 %6.02 %16.12 %
Sector8.73 %12.84 %2.01 %4.85 %14.08 %
Rank within sector132 / 24185 / 22792 / 21475 / 19284 / 181
Quartile th3 rd2 nd2 nd2 nd2 nd

Risk statistics

Alpha0.34
Beta1.02
Sharpe0.67
Volatility8.29
Tracking error2.89
Information ratio0.16
R-Squared0.87

Price movement

52 week high131.4697
52 week low115.9066
Current bid price0
Current offer price0
Current mid price131.4697

Holdings by region

  • 44.97% UK
  • 32.74% Ireland
  • 9.21% Luxembourg
  • 9.04% Money Market
  • 4% Guernsey
  • 0.04% USA

Holdings by sector

-

Holdings by asset type

  • 61.52% International Equities
  • 13.18% UK Equities
  • 11.37% Alternative Assets
  • 8.43% Money Market
  • 5.41% Property
  • 0.09% Options

Individual holdings

  • 9.49% NEPTUNE EUROPEAN OPPORTUNITIES C INC GBP
  • 9.21% SCHRODER INVESTMENT MANAGEMENT(LUX)
  • 9.04% FINDLAY PARK AMERICAN USD
  • 8.65% ODEY OPUS INST INC
  • 8.26% ARTISAN GLOBAL VALUE I GBP
  • 8.24% GLG JAPAN COREALPHA EQUITY I H GBP
  • 8.21% LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME I INC
  • 8.08% VT STRATEGIC VALUE INC
  • 7.2% LGT Alpha Generic Long Volatility Class E (GBP)
  • 5.43% DRUM INCOME PLUS REIT