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
OIC
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

9.38 %

1 Year rank in sector

16/71

Sector

UT Targeted Absolute Return

Yield

0.1

Fund size

£ 1.6 m

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    66.7%
  • UK
    13.6%
  • USA
    12.3%
  • Europe
    7.4%
  • 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
Fund1.02 %3.61 %9.43 %8.28 %16.94 %
Sector0.8 %2.92 %4.18 %7.9 %18.98 %
Rank within sector20 / 7726 / 7416 / 7130 / 5630 / 48
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.36 %0.55 %-1.97 %6.58 %6.61 %
Sector2.07 %0.97 %2.2 %2.51 %6.51 %
Rank within sector21 / 7740 / 7058 / 6411 / 5522 / 50
Quartile th2 nd3 rd4 th1 st2 nd

Risk statistics

Alpha-0.98
Beta1.44
Sharpe-0
Volatility4.5
Tracking error3.84
Information ratio-0
R-Squared0.29

Price movement

52 week high113.8074
52 week low103.5336
Current bid price0
Current offer price0
Current mid price113.8074

Holdings by region

  • 66.7% Money Market
  • 13.6% UK
  • 12.3% USA
  • 7.4% Europe

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

  • 5% ISHARES FTSE 250 UCITS ETF GBP
  • 5% ISHARES FTSE 250 UCITS ETF GBP
  • 4% ISHARES CORE FTSE 100 UCITS ETF
  • 4% ISHARES MSCI UK SMALL CAP ETF
  • 4% SPDR S&P 400 US MID CAP UCITS ETF