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

11.01 %

1 Year rank in sector

14/24

Sector

IT UK Equity Income

Yield

4.1226

Fund size

£ 122.6 m

FE Risk score

131

NAV

320.66

Discount/Premium

+-16.0326

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
Fund-1.73 %6.23 %11.01 %15.38 %78.67 %
Sector-1.04 %3.86 %12.22 %22.43 %68.82 %
Rank within sector17 / 245 / 2414 / 2419 / 247 / 24
Quartile th3 rd1 st3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund10.05 %7.76 %-3.04 %2.79 %47.61 %
Sector9.02 %6.89 %3.78 %2.99 %29.77 %
Rank within sector10 / 2413 / 2419 / 2416 / 245 / 24
Quartile th2 nd3 rd4 th3 rd1 st

Risk statistics

Alpha1.49
Beta0.61
Sharpe0.18
Volatility11.53
Tracking error10.83
Information ratio-0.17
R-Squared0.17

Price movement

52 week high282
52 week low237
Current bid price268
Current offer price270.5
Current mid price269.25

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

-