Fact sheet: VT Turcan Connell Inc Pfl

Fund information

Fund name
VT Turcan Connell Income Portfolio Grs Inc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
The portfolio is designed for investors looking for a significant level of investment income whilst aiming to maintain the real value of their capital. The fund primarily invests in collective investment schemes and provides exposure to equities, fixed interest securities, commercial property and alternative assets such as hedge funds and structured products.
Benchmark
3 Month LIBOR +2%
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

11.54 %

1 Year rank in sector

34/78

Sector

UT Mixed Investment 0-35% Shares

Yield

2.3539

Fund size

£ 23.3 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.7168%
  • Luxembourg
    24.0459%
  • Ireland
    20.113%
  • USA
    8.4937%
  • Guernsey
    5.3807%
  • Global Fixed Interest
    55.29%
  • UK Equities
    13.62%
  • Alternative Assets
    13.14%
  • Property
    7.32%
  • Money Market
    6.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.4 %1.53 %11.54 %16.51 %0 %
Sector0.9 %4.89 %10.33 %15.8 %29.16 %
Rank within sector76 / 8781 / 8234 / 7830 / 56 /
Quartile th4 th4 th2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.06 %13.89 %-0.61 %3.64 %0 %
Sector3.08 %8.37 %0.26 %5.2 %4.2 %
Rank within sector82 / 833 / 7349 / 5846 / 55 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha0.62
Beta0.94
Sharpe0.37
Volatility4.37
Tracking error2.18
Information ratio0.15
R-Squared0.75

Price movement

52 week high122.3141
52 week low110.0686
Current bid price0
Current offer price0
Current mid price121.2156

Holdings by region

  • 37.7168% UK
  • 24.0459% Luxembourg
  • 20.113% Ireland
  • 8.4937% USA
  • 5.3807% Guernsey
  • 4.2499% Money Market

Holdings by sector

-

Holdings by asset type

  • 55.29% Global Fixed Interest
  • 13.62% UK Equities
  • 13.14% Alternative Assets
  • 7.32% Property
  • 6.31% Money Market
  • 4.1% Others
  • 0.22% Options

Individual holdings

  • 10.45% HERMES MULTI STRATEGY CREDIT F DIS GBP
  • 10.35% FF GLOBAL INFLATION LINKED BOND Y ACC USD
  • 9.66% NOMURA GLOBAL DYNAMIC BOND ID HEDGED GBP
  • 8.67% Bluebay Financial Bond K GBP
  • 8.67% M&G GLOBAL FLOATING RATE HIGH YIELD EH INC GBP
  • 8.49% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD1000
  • 7.48% Drum Income Plus Reit PLC Ord 10p
  • 5.38% APQ GLOBAL LTD
  • 5.2% LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME I INC
  • 5.02% SG ISSUER WTS LKD NTS 22/12/17(SGA NV)GBP1