Fact sheet: VT iFunds Absolute Rtn Indigo

Fund information

Fund name
VT iFunds Absolute Return Indigo A Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
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 3% per anum, 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 5% per annum irrespective of general equity and bond market conditions.
Benchmark
No Specified Index
Investment style
Flexible,Absolute Return
Investment method
None

Performance snapshot

Quick stats

1 Year return

1.71 %

1 Year rank in sector

49/73

Sector

UT Targeted Absolute Return

Yield

0.1

Fund size

£ 1.7 m

FE Risk score

39

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    69.4%
  • Europe
    19.1%
  • UK
    7.8%
  • Asia
    3.7%
  • Cash & Cash Equivalents
    66.7%
  • UK Mid Cap Companies
    5.4%
  • UK Equities
    4.3%
  • US Mid Cap Equities
    4%
  • UK Large Cap Companies
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.07 %0.01 %1.71 %5.41 %15.47 %
Sector-0.11 %1.14 %3 %6.55 %16.56 %
Rank within sector68 / 7851 / 7649 / 7337 / 5929 / 49
Quartile th4 th3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.05 %0.55 %-1.97 %6.58 %6.61 %
Sector2.26 %0.97 %2.2 %2.51 %6.51 %
Rank within sector39 / 7640 / 6958 / 6411 / 5522 / 50
Quartile th3 rd3 rd4 th1 st2 nd

Risk statistics

Alpha-1.72
Beta1.39
Sharpe-0
Volatility4.31
Tracking error3.61
Information ratio-0.21
R-Squared0.32

Price movement

52 week high114.2602
52 week low109.1195
Current bid price0
Current offer price0
Current mid price112.3635

Holdings by region

  • 69.4% Money Market
  • 19.1% Europe
  • 7.8% UK
  • 3.7% Asia

Holdings by sector

-

Holdings by asset type

  • 66.7% Cash & Cash Equivalents
  • 5.4% UK Mid Cap Companies
  • 4.3% UK Equities
  • 4% US Mid Cap Equities
  • 3.9% UK Large Cap Companies
  • 3.7% European Large Cap Equity
  • 3.7% European Mid Cap Equity
  • 2.9% US Small Cap Equities
  • 2.7% US Equities
  • 2.7% US Large Cap Equities

Individual holdings

  • 7% DB X-TRACKERS FTSE EPRA/NAREIT DEVELOPED EUROPE REAL ESTATE UCITS ETF (DR) 1C EUR
  • 5% ISHARES FTSE 250 UCITS ETF GBP
  • 5% ISHARES FTSE 250 UCITS ETF GBP
  • 5% SSGA SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF EUR
  • 5% SSGA SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF EUR
  • 4% SPDR MSCI Em Asia ETF