Fact sheet: VT UK Infra Inc

Fund information

Fund name
VT UK Infrastructure Income C Acc GBP
Fund company manager
Valu-Trac Investment Managemen
Fund type
OIC
Fund objective
To Deliver a regular income expected to be 5%1 per annum Preserve investors’ capital throughout market cycles with the potential for capital growth and protection from inflation Invests in UK Listed Securities including Investment Companies, Equities, Bonds and REITs Offers exposure to a vital sector for the UK’s economy which is increasingly becoming a key component of any well-balanced investment portfolio
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

14.76 %

1 Year rank in sector

65/106

Sector

UT Specialist

Yield

4.0688

Fund size

£ 173.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Guernsey
    46.3153%
  • Jersey
    24.7786%
  • UK
    23.6382%
  • Money Market
    1.7013%
  • Alternative & Renewable Energy
    39%
  • Others
    26%
  • Health Care
    17%
  • Utilities
    10%
  • Transport
    8%
  • Others
    67%
  • International Equities
    19%
  • Property Shares
    12%
  • Global Fixed Interest
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.26 %6.37 %14.76 %0 %0 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector80 / 10854 / 10665 / 106 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.93 %0 %0 %0 %0 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector48 / 106 / / / /
Quartile th2 nd th th th th

Price movement

52 week high118.8477
52 week low100.4914
Current bid price0
Current offer price0
Current mid price118.1334

Holdings by region

  • 46.3153% Guernsey
  • 24.7786% Jersey
  • 23.6382% UK
  • 1.7013% Money Market

Holdings by sector

  • 39% Alternative & Renewable Energy
  • 26% Others
  • 17% Health Care
  • 10% Utilities
  • 8% Transport

Holdings by asset type

  • 67% Others
  • 19% International Equities
  • 12% Property Shares
  • 2% Global Fixed Interest

Individual holdings

  • 8.33% BLUEFIELD SOLAR INCOME LIMITED
  • 8.12% MEDICX
  • 8.01% GCP INFRASTRUCTURE INVESTMENTS LD ORD 1P
  • 7.95% THE RENEWABLES INFRASTRUCTURE GROUP LIMITED ORD GBP
  • 4.68% FORESIGHT SOLAR FUND LTD ORD NPV
  • 4.45% JOHN LAING ENVIRONMENTAL ASSETS GROUP LIMITED ORD NPV
  • 4.39% NEXTENERGY SOLAR FUND LIMITED RED ORD NPV
  • 4.21% GREENCOAT UK WIND PLC ORD 1P
  • 4.19% STOBART GROUP LTD
  • 4.15% NATIONAL GRID