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
OEIC
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

3.12 %

1 Year rank in sector

42/81

Sector

UT Mixed Investment 0-35% Shares

Yield

2.3539

Fund size

£ 24.2 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.49%
  • Ireland
    21.47%
  • Luxembourg
    21.1%
  • USA
    7.95%
  • Money Market
    7.09%
  • Global Fixed Interest
    57.34%
  • Alternative Assets
    10.77%
  • Others
    9.96%
  • UK Equities
    8.97%
  • Property
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.93 %0.41 %3.12 %15.35 %0 %
Sector-0.86 %1.08 %3.65 %13.81 %24.45 %
Rank within sector54 / 8766 / 8442 / 8126 / 56 /
Quartile th3 rd4 th3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund0.78 %13.89 %-0.61 %3.64 %0 %
Sector2.91 %8.37 %0.26 %5.2 %4.2 %
Rank within sector77 / 823 / 7248 / 5745 / 54 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha0.94
Beta0.94
Sharpe0.43
Volatility4.34
Tracking error2.14
Information ratio0.29
R-Squared0.76

Price movement

52 week high122.5492
52 week low118.3486
Current bid price0
Current offer price0
Current mid price120.7097

Holdings by region

  • 37.49% UK
  • 21.47% Ireland
  • 21.1% Luxembourg
  • 7.95% USA
  • 7.09% Money Market
  • 4.9% Guernsey

Holdings by sector

-

Holdings by asset type

  • 57.34% Global Fixed Interest
  • 10.77% Alternative Assets
  • 9.96% Others
  • 8.97% UK Equities
  • 7.2% Property
  • 5.73% Money Market
  • 0.03% Options

Individual holdings

  • 9.62% HERMES MULTI STRATEGY CREDIT L HEDGED DIS GBP
  • 9.48% BLUEBAY FUNDS MANAGEMENT CO SA BLUEBAY FINANCIAL CAPITAL BD K GBP
  • 9.02% NOMURA GLOBAL DYNAMIC BOND ID HEDGED GBP
  • 8.95% FF GLOBAL INFLATION LINKED BOND Y ACC USD
  • 7.93% M&G GLOBAL FLOATING RATE HIGH YIELD EH INC GBP
  • 7.93% UNITED STATES OF AMER TREAS NOTES 0% NTS 15/01/23 USD1000
  • 6.92% DRUM INCOME PLUS REIT
  • 4.93% LEGG MASON IF MARTIN CURRIE GLOBAL EQUITY INCOME I INC
  • 4.9% APQ GLOBAL LTD
  • 4.84% ODEY OPUS INST INC