Fact sheet: Valu-Trac Equity Income

Fund information

Fund name
Valu-Trac Equity Income A Acc
Fund company manager
Valu-Trac Investment Managemen
Fund type
OEIC
Fund objective
The objective of the Fund is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.69 %

1 Year rank in sector

212/247

Sector

UT Global

Yield
-
Fund size
-
FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.65%
  • UK
    18.96%
  • Canada
    14.97%
  • Spain
    7.09%
  • Germany
    7.09%
  • Financials
    23.6%
  • Telecommunications
    15.3%
  • Utilities
    12.9%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    11.6%
  • North American Equities
    48.2%
  • UK Equities
    19%
  • Europe ex UK Equities
    18.1%
  • Asia Pacific ex Japan Equities
    9.1%
  • Japanese Equities
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.77 %-2.29 %9.69 %0 %0 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector110 / 264241 / 251212 / 247 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.33 %25.68 %0 %0 %0 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector245 / 25081 / 236 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high126.0351
52 week low110.8128
Current bid price0
Current offer price0
Current mid price121.6587

Holdings by region

  • 31.65% USA
  • 18.96% UK
  • 14.97% Canada
  • 7.09% Spain
  • 7.09% Germany
  • 5.16% Hong Kong
  • 4.86% Japan
  • 3.97% Singapore
  • 2.49% France
  • 1.53% Ireland

Holdings by sector

  • 23.6% Financials
  • 15.3% Telecommunications
  • 12.9% Utilities
  • 12.7% Consumer Discretionary
  • 11.6% Consumer Staples
  • 9.9% Industrials
  • 4.7% Energy
  • 3.4% Information Technology
  • 2.9% Materials
  • 2.3% Health Care

Holdings by asset type

  • 48.2% North American Equities
  • 19% UK Equities
  • 18.1% Europe ex UK Equities
  • 9.1% Asia Pacific ex Japan Equities
  • 4.9% Japanese Equities
  • 0.7% Money Market

Individual holdings

  • 4.73% ALLIANZ SE
  • 4.23% BANCO SANTANDER SA
  • 3.55% ALTRIA GROUP INC
  • 3.48% HSBC HLDGS
  • 3.26% NATIONAL BANK OF CANADA
  • 3.15% EASYJET
  • 3.03% BERKELEY GROUP HLDGS
  • 2.97% JAPAN TOBACCO INC
  • 2.94% AT&T INC
  • 2.92% CHINA RESOURCES POWER HLDGS CO