VT iFunds Absolute Return Orange A Acc

Name
VT iFunds Absolute Return Orange Fund A Accumulation
Manager
Valu-Trac Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B3Z19M33
Sector
LC00000739
Launched
27/05/2011
OCF
1.01 %
Risk Rating
4
3 Year Sharpe
0.55
Yield
0.8 %
Benchmark
Not Benchmarked
The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus six per cent a year 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 nine per cent per annum irrespective of general equity and bond market conditions.
Holding%
iShares MSCI UK Small Cap ETF GBP Acc18.15 %
Lyxor Commodit Thm R/C CRB TR ETF Acc17.77 %
SPDR® S&P 400 US Mid Cap ETF15.70 %
Invesco EQQQ NASDAQ-100 ETF13.45 %
iShares Oil & Gas Explr&Prod ETF USD Acc10.91 %
iShares FTSE 250 ETF GBP Dist9.61 %
UBS ETF CMCI Composite SF USD A acc6.32 %
iShares Core FTSE 100 ETF GBP Dist5.66 %
Region%
United States45.59 %
United Kingdom33.91 %
Eurozone7.68 %
Japan7.18 %
Sector%
Technology16.62 %
Energy15.58 %
Industrials14.45 %
Financial Services14.07 %
Consumer Cyclical13.76 %
Healthcare6.53 %
Basic materials5.72 %
Consumer Defensive5.40 %
Name
Valu-Trac Investment Management Limited
Address
IV32 7QE, Orton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed

Joined 05/27/2011

Data provided by Morningstar.

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