Valu-Trac VT Tatton Blended Defensive - Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 6.4% | -10.9% | 1.5% | 11.7% | 5.8% |
| Sector | 12.2% | -10.6% | 4.2% | 12.0% | 7.3% |
| Rank | 152/156 | 96/166 | 155/174 | 116/185 | 150/193 |
| Quartile | 4 | 3 | 4 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 6.2% | 2.6% | 3.0% | |
| Sector | 7.8% | 4.7% | 4.7% | |
| Rank | 152/174 | 144/156 | 106/111 | |
| Quartile | 4 | 4 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| EURO STOXX 50 Sep25 | 3.47 |
| EURO STOXX 50 Dec25 | 2.27 |
| Neuberger Berman Uncorrelated Strategies Fund Class I2 | 2.04 |
| NVIDIA CORPORATION | 0.80 |
| MICROSOFT CORPORATION | 0.75 |
| APPLE | 0.49 |
| AMAZON.COM | 0.48 |
| SX5E Dividend Fut Dec25 | 0.45 |
| ASTRAZENECA | 0.39 |
| SHELL | 0.38 |
| Total | 11.52 |
Fund Aims
The objective of the Fund is to maximise potential total return (i.e. capital and income growth).
Fund Manager
Tatton Investment Team
manager
for
5 years
and 9 months
TBC
Fund Overview
| Mid (20/10/2025) | 113.52p |
| Historic yield | - |
| Fund size (30/09/2025) | £11.15m |
| Number of holdings | 21465 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.69% |
| Launch date | 06/01/2020 |
Asset Allocation
| International Bonds | 48.66% | |
| International Equities | 17.70% | |
| UK Equities | 5.48% | |
| Alternative Trading Strategies | 4.63% | |
| Commodities | 4.31% | |
| UK Gilts | 3.99% | |
| UK Corporate Bonds | 1.52% | |
| Cash and Equivalents | 0.72% | |
| Investment Trusts | 0.20% | |
| Other Assets | 12.79% |
Portfolio data accurate as at:
Asset Allocation
| International Bonds | 48.66% | |
| International Equities | 17.70% | |
| UK Equities | 5.48% | |
| Alternative Trading Strategies | 4.63% | |
| Commodities | 4.31% | |
| UK Gilts | 3.99% | |
| UK Corporate Bonds | 1.52% | |
| Cash and Equivalents | 0.72% | |
| Investment Trusts | 0.20% | |
| Other Assets | 12.79% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 54.17% | - | - | - | |
| Non-Classified | 12.54% | - | - | - | |
| Non-Classified | - | 8.48% | - | - | |
| Non-Classified | - | - | 8.48% | - | |
| Non-Classified | - | - | - | 8.48% | |
| Technology | 5.30% | - | - | - | |
| Technology | - | 5.30% | - | - | |
| Software & Computer Services | - | - | 2.79% | - | |
| Software | - | - | - | 1.48% | |
| Consumer Digital Services | - | - | - | 0.94% | |
| Computer Services | - | - | - | 0.37% | |
| Technology Hardware & Equipment | - | - | 2.51% | - | |
| Semiconductors | - | - | - | 1.49% | |
| Computer Hardware | - | - | - | 0.60% | |
| Production Technology Equipment | - | - | - | 0.25% | |
| Electronic Components | - | - | - | 0.16% | |
| Alternative Trading Strategies | 4.63% | - | - | - | |
| Alternative Trading Strategies | - | 4.63% | - | - | |
| Alternative Trading Strategies | - | - | 4.63% | - | |
| Alternative Trading Strategies | - | - | - | 4.63% | |
| Commodities | 4.31% | - | - | - | |
| Commodities | - | 4.31% | - | - | |
| Commodities | - | - | 4.31% | - | |
| Commodities | - | - | - | 4.31% | |
| Financials | 4.24% | - | - | - | |
| Banks | - | 2.00% | - | - | |
| Banks | - | - | 2.00% | - | |
| Banks | - | - | - | 2.00% | |
| Financial Services | - | 1.34% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.95% | - | |
| Investment Services | - | - | - | 0.45% | |
| Asset Managers & Custodians | - | - | - | 0.33% | |
| Diversified Financial Services | - | - | - | 0.17% | |
| Equity Investment Instruments | - | - | 0.20% | - | |
| Equity Investment Instruments | - | - | - | 0.20% | |
| Finance & Credit Services | - | - | 0.19% | - | |
| Financial Data & Systems | - | - | - | 0.15% | |
| Consumer Lending | - | - | - | 0.02% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Insurance | - | 0.90% | - | - | |
| Non-life Insurance | - | - | 0.61% | - | |
| Property & Casualty Insurance | - | - | - | 0.25% | |
| Full Line Insurance | - | - | - | 0.19% | |
| Insurance Brokers | - | - | - | 0.12% | |
| Reinsurance | - | - | - | 0.05% | |
| Life Insurance | - | - | 0.29% | - | |
| Life Insurance | - | - | - | 0.29% | |
| Industrials | 3.62% | - | - | - | |
| Industrial Goods & Services | - | 3.24% | - | - | |
| Industrial Support Services | - | - | 1.00% | - | |
| Transaction Processing Services | - | - | - | 0.51% | |
| Professional Business Support Services | - | - | - | 0.31% | |
| Industrial Suppliers | - | - | - | 0.13% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.76% | - | |
| Aerospace | - | - | - | 0.48% | |
| Defense | - | - | - | 0.27% | |
| General Industrials | - | - | 0.49% | - | |
| Diversified Industrials | - | - | - | 0.44% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.37% | - | |
| Electrical Components | - | - | - | 0.15% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.09% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.08% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.35% | - | |
| Railroads | - | - | - | 0.09% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.05% | |
| Delivery Services | - | - | - | 0.04% | |
| Marine Transportation | - | - | - | 0.04% | |
| Transportation Services | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.27% | - | |
| Machinery: Industrial | - | - | - | 0.10% | |
| Machinery: Construction & Handling | - | - | - | 0.09% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.01% | |
| Construction & Materials | - | 0.39% | - | - | |
| Construction & Materials | - | - | 0.39% | - | |
| Building Materials: Other | - | - | - | 0.08% | |
| Cement | - | - | - | 0.08% | |
| Construction | - | - | - | 0.06% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Consumer Discretionary | 2.86% | - | - | - | |
| Retail | - | 1.05% | - | - | |
| Retailers | - | - | 1.05% | - | |
| Diversified Retailers | - | - | - | 0.74% | |
| Apparel Retailers | - | - | - | 0.11% | |
| Home Improvement Retailers | - | - | - | 0.10% | |
| Specialty Retailers | - | - | - | 0.10% | |
| Consumer Products & Services | - | 0.66% | - | - | |
| Personal Goods | - | - | 0.22% | - | |
| Clothing & Accessories | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.04% | |
| Cosmetics | - | - | - | 0.04% | |
| Luxury Items | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.18% | - | |
| Electronic Entertainment | - | - | - | 0.08% | |
| Consumer Electronics | - | - | - | 0.06% | |
| Toys | - | - | - | 0.03% | |
| Photography | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.16% | - | |
| Vending & Catering Service | - | - | - | 0.10% | |
| Consumer Services: Misc. | - | - | - | 0.06% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.10% | - | |
| Home Construction | - | - | - | 0.08% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.49% | - | - | |
| Travel & Leisure | - | - | 0.49% | - | |
| Travel & Tourism | - | - | - | 0.15% | |
| Airlines | - | - | - | 0.10% | |
| Restaurants & Bars | - | - | - | 0.09% | |
| Casinos & Gambling | - | - | - | 0.07% | |
| Hotels & Motels | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.02% | |
| Automobiles & Parts | - | 0.36% | - | - | |
| Automobiles & Parts | - | - | 0.36% | - | |
| Automobiles | - | - | - | 0.30% | |
| Auto Parts | - | - | - | 0.04% | |
| Tires | - | - | - | 0.02% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.30% | - | - | |
| Media | - | - | 0.30% | - | |
| Entertainment | - | - | - | 0.16% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Media Agencies | - | - | - | 0.06% | |
| Publishing | - | - | - | 0.03% | |
| Health Care | 2.36% | - | - | - | |
| Health Care | - | 2.36% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.64% | - | |
| Pharmaceuticals | - | - | - | 1.47% | |
| Biotechnology | - | - | - | 0.17% | |
| Medical Equipment & Services | - | - | 0.52% | - | |
| Medical Equipment | - | - | - | 0.36% | |
| Medical Supplies | - | - | - | 0.15% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.20% | - | |
| Health Care Services | - | - | - | 0.09% | |
| Health Care Management Services | - | - | - | 0.08% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care: Misc. | - | - | - | 0.01% | |
| Consumer Staples | 1.54% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.89% | - | - | |
| Tobacco | - | - | 0.32% | - | |
| Tobacco | - | - | - | 0.32% | |
| Beverages | - | - | 0.29% | - | |
| Soft Drinks | - | - | - | 0.13% | |
| Distillers & Vintners | - | - | - | 0.11% | |
| Brewers | - | - | - | 0.05% | |
| Food Producers | - | - | 0.27% | - | |
| Food Products | - | - | - | 0.21% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.05% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.66% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.66% | - | |
| Personal Products | - | - | - | 0.33% | |
| Food Retailers & Wholesalers | - | - | - | 0.19% | |
| Nondurable Household Products | - | - | - | 0.09% | |
| Drug Retailers | - | - | - | 0.04% | |
| Energy | 1.13% | - | - | - | |
| Energy | - | 1.13% | - | - | |
| Non-Renewable Energy | - | - | 1.10% | - | |
| Integrated Oil & Gas | - | - | - | 0.79% | |
| Oil: Crude Producers | - | - | - | 0.13% | |
| Oil Refining and Marketing | - | - | - | 0.09% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Pipelines | - | - | - | 0.03% | |
| Coal | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.04% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 0.84% | - | - | - | |
| Basic Materials | 0.79% | - | - | - | |
| Basic Resources | - | 0.46% | - | - | |
| Industrial Metals & Mining | - | - | 0.35% | - | |
| General Mining | - | - | - | 0.22% | |
| Iron & Steel | - | - | - | 0.05% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.02% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.07% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.04% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.33% | - | - | |
| Chemicals | - | - | 0.33% | - | |
| Chemicals: Diversified | - | - | - | 0.16% | |
| Specialty Chemicals | - | - | - | 0.15% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Telecommunications | 0.65% | - | - | - | |
| Telecommunications | - | 0.65% | - | - | |
| Telecommunications Service Providers | - | - | 0.43% | - | |
| Telecommunications Services | - | - | - | 0.39% | |
| Cable Television Services | - | - | - | 0.04% | |
| Telecommunications Equipment | - | - | 0.22% | - | |
| Telecommunications Equipment | - | - | - | 0.22% | |
| Utilities | 0.61% | - | - | - | |
| Utilities | - | 0.61% | - | - | |
| Electricity | - | - | 0.31% | - | |
| Conventional Electricity | - | - | - | 0.30% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.29% | - | |
| Multi-Utilities | - | - | - | 0.21% | |
| Water | - | - | - | 0.05% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Real Estate | 0.42% | - | - | - | |
| Real Estate | - | 0.42% | - | - | |
| Real Estate Investment Trusts | - | - | 0.29% | - | |
| Infrastructure REITs | - | - | - | 0.05% | |
| Health Care REITs | - | - | - | 0.04% | |
| Diversified REITs | - | - | - | 0.03% | |
| Other Specialty REITs | - | - | - | 0.03% | |
| Residential REITs | - | - | - | 0.03% | |
| Retail REITs | - | - | - | 0.03% | |
| Industrial REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.02% | |
| Storage REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.13% | - | |
| Real Estate Holding and Development | - | - | - | 0.08% | |
| Real Estate Services | - | - | - | 0.05% | |
Regional Allocation
| North America | 33.31% | |
| Developed Europe - Excl UK | 20.07% | |
| UK | 10.99% | |
| Non-Classified | 15.78% | |
| Emerging Asia | 6.55% | |
| Japan | 4.48% | |
| South & Central America | 2.13% | |
| Alternative Trading Strategies | 2.04% | |
| Emerging Europe | 1.20% | |
| Other Regions | 3.45% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 44.87% | |
| US Dollar | 23.75% | |
| Euro | 11.95% | |
| Pound Sterling | 5.61% | |
| Yuan Renminbi | 3.36% | |
| Yen | 3.28% | |
| Other Currencies | 7.16% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 33.31% | - | |
United States
|
- | 31.67% | |
Canada
|
- | 1.62% | |
Bermuda
|
- | 0.02% | |
| Developed Europe - Excl UK | 20.07% | - | |
Ireland
|
- | 5.07% | |
France
|
- | 3.21% | |
Germany
|
- | 2.93% | |
Netherlands
|
- | 1.88% | |
Italy
|
- | 1.83% | |
Spain
|
- | 1.47% | |
Switzerland
|
- | 0.74% | |
Luxembourg
|
- | 0.68% | |
Belgium
|
- | 0.60% | |
Sweden
|
- | 0.43% | |
Denmark
|
- | 0.31% | |
Austria
|
- | 0.30% | |
Finland
|
- | 0.30% | |
Norway
|
- | 0.16% | |
Portugal
|
- | 0.13% | |
Iceland
|
- | 0.02% | |
Liechtenstein
|
- | 0.00% | |
| UK | 10.99% | - | |
United Kingdom
|
- | 10.99% | |
| Non-Classified | 15.78% | - | |
| Emerging Asia | 6.55% | - | |
China
|
- | 4.02% | |
Malaysia
|
- | 0.46% | |
India
|
- | 0.46% | |
Indonesia
|
- | 0.45% | |
South Korea
|
- | 0.41% | |
Thailand
|
- | 0.31% | |
Taiwan
|
- | 0.27% | |
Philippines
|
- | 0.08% | |
Uzbekistan
|
- | 0.03% | |
Kazakhstan
|
- | 0.02% | |
Azerbaijan
|
- | 0.02% | |
Sri Lanka
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Armenia
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Papua New Guinea
|
- | 0.00% | |
Kyrgyzstan
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Japan | 4.48% | - | |
Japan
|
- | 4.48% | |
| South & Central America | 2.13% | - | |
Mexico
|
- | 0.83% | |
Brazil
|
- | 0.49% | |
Colombia
|
- | 0.20% | |
Chile
|
- | 0.13% | |
Peru
|
- | 0.12% | |
Argentina
|
- | 0.10% | |
Venezuela
|
- | 0.06% | |
Dominican Republic
|
- | 0.05% | |
Uruguay
|
- | 0.04% | |
Guatemala
|
- | 0.02% | |
El Salvador
|
- | 0.02% | |
Ecuador
|
- | 0.02% | |
Costa Rica
|
- | 0.02% | |
Paraguay
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Panama
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
| Alternative Trading Strategies | 2.04% | - | |
| Emerging Europe | 1.20% | - | |
Poland
|
- | 0.44% | |
Hungary
|
- | 0.15% | |
Romania
|
- | 0.15% | |
Czech Republic
|
- | 0.13% | |
Turkey
|
- | 0.10% | |
Greece
|
- | 0.08% | |
Slovakia (Slovak Republic)
|
- | 0.03% | |
Bulgaria
|
- | 0.03% | |
Serbia
|
- | 0.03% | |
Latvia
|
- | 0.02% | |
Ukraine
|
- | 0.02% | |
Albania
|
- | 0.01% | |
Slovenia
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Lithuania
|
- | 0.01% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Australia & New Zealand | 1.10% | - | |
Australia
|
- | 0.95% | |
New Zealand
|
- | 0.14% | |
| Middle East & Africa | 0.96% | - | |
South Africa
|
- | 0.32% | |
Israel
|
- | 0.12% | |
Saudi Arabia
|
- | 0.11% | |
United Arab Emirates
|
- | 0.09% | |
Egypt
|
- | 0.08% | |
Qatar
|
- | 0.06% | |
Oman
|
- | 0.05% | |
Nigeria
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.03% | |
Morocco
|
- | 0.02% | |
Kuwait
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Ghana
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Senegal
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
| Cash and Equivalents | 0.89% | - | |
| Developed Asia | 0.34% | - | |
Singapore
|
- | 0.19% | |
Hong Kong
|
- | 0.15% | |
| Property | 0.17% | - | |
Breakdown By Market Cap (%)
| Mega |
|
14.02% |
| Large |
|
4.34% |
| Medium |
|
2.01% |
| Small |
|
0.36% |
| Micro |
|
0.06% |
| Non-Classified |
|
24.21% |
| Bonds |
|
54.17% |
| Cash |
|
0.84% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
27.41% |
| 5Yr - 10Yr Maturity |
|
13.02% |
| 10Yr - 15Yr Maturity |
|
2.51% |
| > 15Yr Maturity |
|
11.23% |
| Cash And Equivalents |
|
0.84% |
| Unknown Maturity |
|
3.59% |
| Other Asset Types |
|
41.41% |
Fixed Interest Quality Profile
| AAA |
|
11.96% |
| AA |
|
8.89% |
| A |
|
7.22% |
| BBB |
|
8.06% |
| Sub-Investment Grade |
|
1.75% |
| Unknown Quality |
|
16.28% |
| Cash and Equivalents |
|
0.84% |
| Other Asset Types |
|
45.00% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Government Bond Index Class S2QH | 15.11% | Managed Funds | Managed Funds |
| 2 | HSBC Global Aggregate Bond Index S2QHGBP | 13.97% | Managed Funds | Managed Funds |
| 3 | HSBC American Index Class C | 7.07% | Managed Funds | Managed Funds |
| 4 | HSBC Global Corporate Bond Index Class S2 QH | 5.02% | Managed Funds | Managed Funds |
| 5 | Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares | 4.00% | Managed Funds | Managed Funds |
| 6 | BlackRock iShares UK Equity Index Class D | 3.90% | Managed Funds | Managed Funds |
| 7 | Vanguard Global Credit Bond Institutional Hedged | 3.53% | Managed Funds | Managed Funds |
| 8 | Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A | 3.51% | Managed Funds | Managed Funds |
| 9 | Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C | 2.73% | Managed Funds | Managed Funds |
| 10 | Robeco QI Dynamic High Yield Class IH | 2.54% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | EURO STOXX 50 Sep25 | 3.47% | Non-Classified | Non-Classified |
| 2 | EURO STOXX 50 Dec25 | 2.27% | Non-Classified | Non-Classified |
| 3 | Neuberger Berman Uncorrelated Strategies Fund Class I2 | 2.04% | Non-Classified | Alternative Trading Strategies |
| 4 | NVIDIA CORPORATION | 0.80% | Technology Hardware & Equipment | United States |
| 5 | MICROSOFT CORPORATION | 0.75% | Software & Computer Services | United States |
| 6 | APPLE | 0.49% | Technology Hardware & Equipment | United States |
| 7 | AMAZON.COM | 0.48% | Retailers | United States |
| 8 | SX5E Dividend Fut Dec25 | 0.45% | Non-Classified | Non-Classified |
| 9 | ASTRAZENECA | 0.39% | Pharmaceuticals & Biotechnology | United Kingdom |
| 10 | SHELL | 0.38% | Non-Renewable Energy | United Kingdom |
Identification Codes
| Sedol Code | BL3NDV4 |
| Mex Code | - |
| Isin Code | GB00BL3NDV46 |
| Citi Code | 0PCQ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.69% |
Aims and Benchmark
| Aims | The objective of the Fund is to maximise potential total return (i.e. capital and income growth). |
| Benchmark | NONE - No explicit benchmark is stated for the Fund. However multi-asset portfolios or peer group averages with a similar weight in equity may be useful in assessing the performance of the Fund. An example for this Fund may be the IA OE Mixed Investment 0-35% Shares. |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 0-35% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | 100.00p |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 31 January | 31 March |
| 30 April | 31 August |
| 31 July | 30 September |
| 31 October | 31 December |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Valu-Trac Investment Management Limited |
| Fund Registrar | Valu-Trac Investment Management Limited |
| Fund Custodian | RBC Investor Services Trust (London Branch) |
Group Details
| Group name | Valu-Trac |
| Group address | Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE |
| Group telephone | 01343 880217 |
| Dealing telephone | - |
| - | |
| Homepage | www.valu-trac.com/index.php |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -0.38 |
| Beta | 0.87 |
| Sharpe | 0.56 |
| Standard Deviation | 4.88 |
| Info Ratio | -0.74 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | Yes |
| High Yield Bonds | Yes |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | Yes |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | No |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | Yes |
| New Fund | No |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Charges to Capital
Part, or all of the periodic annual management fee(s) and expenses may be charged to capital which could increase the potential for the capital value of your investment to be eroded. Your capital could also decrease if income withdrawals exceed the growth rate of the fund(s).
Emerging Markets
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
Smaller Companies
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
High Yield Bonds
The fund invests in high yield bonds. High yield bonds carry a greater risk of default than investment grade bonds, and economic conditions and interest rate movements will have a greater effect on their price. Income levels may not be achieved and the income provided may vary.
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Property
The fund invests in Property funds, property shares or direct property. In particular the following risks will apply:- The property market is illiquid and this can, in exceptional circumstances, lead to times in which clients are unable to dispose of part or all of their holding. Property valuations are made by independent agents but are ultimately subjective and a matter of judgement. Property transaction costs are high (typically around 7% due to legal costs, valuations and stamp duty)
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Umbrella Liabilities
If the liabilities of one fund were to exceed its assets, the other funds within the scheme might have to transfer across money to cover the liabilities.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.