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
OIC
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

22.56 %

1 Year rank in sector

206/241

Sector

UT Global

Yield
-
Fund size
-
FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    32.4538%
  • UK
    16.2707%
  • Canada
    15.8759%
  • Germany
    6.6931%
  • Hong Kong
    5.2292%
  • Financials
    25.5%
  • Telecommunications
    16.8%
  • Consumer Discretionary
    14.1%
  • Industrials
    10.4%
  • Utilities
    9.6%
  • North American Equities
    52.7%
  • UK Equities
    16.3%
  • Europe ex UK Equities
    16.2%
  • Asia Pacific ex Japan Equities
    11.8%
  • Japanese Equities
    1.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %4.03 %22.56 %0 %0 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector253 / 256245 / 249206 / 241 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.49 %25.68 %0 %0 %0 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector249 / 25078 / 237 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high126.0351
52 week low98.9861
Current bid price0
Current offer price0
Current mid price120.6634

Holdings by region

  • 32.4538% USA
  • 16.2707% UK
  • 15.8759% Canada
  • 6.6931% Germany
  • 5.2292% Hong Kong
  • 4.0285% Singapore
  • 3.8101% Spain
  • 2.5461% Australia
  • 2.2853% France
  • 2.2466% Ireland

Holdings by sector

  • 25.5% Financials
  • 16.8% Telecommunications
  • 14.1% Consumer Discretionary
  • 10.4% Industrials
  • 9.6% Utilities
  • 9.1% Consumer Staples
  • 4.8% Health Care
  • 4% Information Technology
  • 2.4% Energy
  • 2% Materials

Holdings by asset type

  • 52.7% North American Equities
  • 16.3% UK Equities
  • 16.2% Europe ex UK Equities
  • 11.8% Asia Pacific ex Japan Equities
  • 1.7% Japanese Equities
  • 1.3% Money Market

Individual holdings

  • 4.17% ALLIANZ SE
  • 3.87% ALTRIA GROUP INC
  • 3.81% BANCO SANTANDER SA
  • 3.19% AT&T INC
  • 3.13% ROGERS COMMUNICATIONS INC
  • 3.08% NATIONAL BANK OF CANADA
  • 3.01% VERIZON COMMUNICATIONS INC
  • 2.98% FLOWERS FOODS INC
  • 2.89% HSBC HLDGS
  • 2.81% CHINA RESOURCES POWER HLDGS CO