Fact sheet: VT iFunds Absolute Rtn Green

Fund information

Fund name
VT iFunds Absolute Return Green A Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund manager(s)
Fund objective
The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by 6 month LIBOR) plus 5% per annum, before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be 7% per annum irrespective of general equity and bond market conditions.
Benchmark
No Specified Index
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.14 %

1 Year rank in sector

32/73

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 8.6 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    34.4%
  • Asia
    20.2%
  • Asia Pacific
    11.8%
  • Europe
    11.2%
  • Japan
    9.5%
  • Cash & Cash Equivalents
    34.3%
  • Asia Pacific Equities
    20.3%
  • Asia Pacific ex Japan Equities
    11.8%
  • Japanese Small Cap Equities
    9.5%
  • American Emerging Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.77 %3.91 %3.14 %19.28 %44.49 %
Sector0.77 %2.3 %3.15 %8.53 %16.61 %
Rank within sector4 / 7817 / 7632 / 7312 / 596 / 50
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.19 %7.43 %-1.04 %12.43 %13.22 %
Sector3.08 %0.97 %2.2 %2.51 %6.51 %
Rank within sector20 / 7612 / 6954 / 644 / 5511 / 50
Quartile th2 nd1 st4 th1 st1 st

Risk statistics

Alpha0.34
Beta2.05
Sharpe0.27
Volatility6.18
Tracking error5.32
Information ratio0.51
R-Squared0.35

Price movement

52 week high139.822
52 week low130.5113
Current bid price0
Current offer price0
Current mid price139.5529

Holdings by region

  • 34.4% Money Market
  • 20.2% Asia
  • 11.8% Asia Pacific
  • 11.2% Europe
  • 9.5% Japan
  • 6.7% Latin America
  • 6.2% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 34.3% Cash & Cash Equivalents
  • 20.3% Asia Pacific Equities
  • 11.8% Asia Pacific ex Japan Equities
  • 9.5% Japanese Small Cap Equities
  • 6.7% American Emerging Equities
  • 6.2% Global Emerging Market Equities
  • 5.9% European Small Cap Equity
  • 5.3% European Mid Cap Equity

Individual holdings

  • 14% iShares Asia Pacific Dividend UCITS ETF GBP
  • 12% ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)
  • 9% ISHARES MSCI JAPAN SMALL CAP UCITS ETF
  • 7% ISHARES MSCI LATIN AMERICA UCITS ETF