Fact sheet: Value & Income Trust plc

Fund information

Fund name
Value & Income Trust plc
Fund company manager
OLIM
Fund type
ITR
Fund manager
Andrew Impey
since 01/01/1981
Fund objective
The objective of the Fund is to achieve long term capital and income growth through investment primarily in UK equities and convertible securities, with an above average yield. The Fund may also invest from time to time in other securities, including UK government securities, other fixed interest securities and cash.
Benchmark
FTSE All Share Index
Investment style
Value
Investment method
-

Performance snapshot

Quick stats

1 Year return

28.37 %

1 Year rank in sector

5/24

Sector

IT UK Equity Income

Yield

5.0068

Fund size

£ 125.5 m

FE Risk score

135

NAV

315.34

Discount/Premium

+-12.5943

Gearing
-

Top in sector

Holdings snapshot

  • UK
    96%
  • Money Market
    4%
  • UK Equities
    66%
  • UK Property
    30%
  • Money Market
    4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.01 %11.08 %29.53 %14.45 %95.17 %
Sector5.04 %15.27 %23.03 %25.09 %94.83 %
Rank within sector4 / 2423 / 245 / 2421 / 2410 / 24
Quartile th1 st4 th1 st4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund11.36 %7.76 %-3.04 %2.79 %47.61 %
Sector11.84 %6.89 %3.78 %2.99 %29.77 %
Rank within sector12 / 2413 / 2419 / 2416 / 245 / 24
Quartile th2 nd3 rd4 th3 rd1 st

Risk statistics

Alpha-0.59
Beta0.5
Sharpe-0
Volatility11.02
Tracking error10.93
Information ratio-0.36
R-Squared0.11

Price movement

52 week high275.625
52 week low221.5
Current bid price274.5
Current offer price276.75
Current mid price275.625

Holdings by region

  • 96% UK
  • 4% Money Market

Holdings by sector

-

Holdings by asset type

  • 66% UK Equities
  • 30% UK Property
  • 4% Money Market

Individual holdings

-