Valu-Trac VT Tatton Blended Aggressive - Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Jupiter Merian North American Equity Class U2 | 3.26 |
| iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) | 2.22 |
| MICROSOFT CORPORATION | 1.53 |
| APPLE | 1.39 |
| NVIDIA CORPORATION | 1.35 |
| AMAZON.COM | 1.19 |
| ASTRAZENECA | 1.09 |
| SHELL | 1.07 |
| EURO STOXX 50 Jun25 | 1.03 |
| HSBC HOLDINGS | 1.03 |
| Total | 15.16 |
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 5 months
TBC
Fund Overview
| Mid | - |
| Historic yield | - |
| Fund size (30/05/2025) | £91.81m |
| Number of holdings | 120061 |
| Entry Charge | - |
| Ongoing Charges | 0.36% |
| Launch date | 06/01/2020 |
Asset Allocation
| International Equities | 43.77% | |
| UK Equities | 17.09% | |
| International Bonds | 10.28% | |
| Cash and Equivalents | 2.14% | |
| Alternative Trading Strategies | 0.67% | |
| Property | 0.59% | |
| Investment Trusts | 0.57% | |
| UK Corporate Bonds | 0.51% | |
| UK Gilts | 0.29% | |
| Other Assets | 24.09% |
Portfolio data accurate as at:
Asset Allocation
| International Equities | 43.77% | |
| UK Equities | 17.09% | |
| International Bonds | 10.28% | |
| Cash and Equivalents | 2.14% | |
| Alternative Trading Strategies | 0.67% | |
| Property | 0.59% | |
| Investment Trusts | 0.57% | |
| UK Corporate Bonds | 0.51% | |
| UK Gilts | 0.29% | |
| Other Assets | 24.09% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 27.44% | - | - | - | |
| Non-Classified | - | 20.27% | - | - | |
| Non-Classified | - | - | 20.27% | - | |
| Non-Classified | - | - | - | 20.27% | |
| Bonds | 11.09% | - | - | - | |
| Financials | 10.85% | - | - | - | |
| Banks | - | 4.77% | - | - | |
| Banks | - | - | 4.77% | - | |
| Banks | - | - | - | 4.77% | |
| Financial Services | - | 3.77% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.62% | - | |
| Investment Services | - | - | - | 1.07% | |
| Asset Managers & Custodians | - | - | - | 1.02% | |
| Diversified Financial Services | - | - | - | 0.53% | |
| Equity Investment Instruments | - | - | 0.57% | - | |
| Equity Investment Instruments | - | - | - | 0.57% | |
| Finance & Credit Services | - | - | 0.57% | - | |
| Financial Data & Systems | - | - | - | 0.48% | |
| Consumer Lending | - | - | - | 0.05% | |
| Mortgage Finance | - | - | - | 0.04% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 2.30% | - | - | |
| Non-life Insurance | - | - | 1.61% | - | |
| Property & Casualty Insurance | - | - | - | 0.61% | |
| Full Line Insurance | - | - | - | 0.50% | |
| Insurance Brokers | - | - | - | 0.32% | |
| Reinsurance | - | - | - | 0.19% | |
| Life Insurance | - | - | 0.69% | - | |
| Life Insurance | - | - | - | 0.69% | |
| Technology | 10.69% | - | - | - | |
| Technology | - | 10.69% | - | - | |
| Software & Computer Services | - | - | 6.08% | - | |
| Software | - | - | - | 3.18% | |
| Consumer Digital Services | - | - | - | 1.82% | |
| Computer Services | - | - | - | 1.08% | |
| Technology Hardware & Equipment | - | - | 4.61% | - | |
| Semiconductors | - | - | - | 2.29% | |
| Computer Hardware | - | - | - | 1.56% | |
| Production Technology Equipment | - | - | - | 0.45% | |
| Electronic Components | - | - | - | 0.30% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Industrials | 9.07% | - | - | - | |
| Industrial Goods & Services | - | 7.99% | - | - | |
| Industrial Support Services | - | - | 2.66% | - | |
| Transaction Processing Services | - | - | - | 1.19% | |
| Professional Business Support Services | - | - | - | 0.89% | |
| Industrial Suppliers | - | - | - | 0.36% | |
| Business Training & Employment Agencies | - | - | - | 0.15% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 1.69% | - | |
| Aerospace | - | - | - | 0.94% | |
| Defense | - | - | - | 0.75% | |
| General Industrials | - | - | 1.27% | - | |
| Diversified Industrials | - | - | - | 1.12% | |
| Containers & Packaging | - | - | - | 0.07% | |
| Paints & Coatings | - | - | - | 0.04% | |
| Glass | - | - | - | 0.02% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.94% | - | |
| Railroads | - | - | - | 0.27% | |
| Delivery Services | - | - | - | 0.15% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.14% | |
| Commercial Vehicles & Parts | - | - | - | 0.12% | |
| Marine Transportation | - | - | - | 0.08% | |
| Trucking | - | - | - | 0.08% | |
| Transportation Services | - | - | - | 0.08% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.79% | - | |
| Electrical Components | - | - | - | 0.33% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.21% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.18% | |
| Electronic Equipment: Other | - | - | - | 0.04% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.03% | |
| Industrial Engineering | - | - | 0.63% | - | |
| Machinery: Industrial | - | - | - | 0.23% | |
| Machinery: Construction & Handling | - | - | - | 0.19% | |
| Machinery: Engines | - | - | - | 0.08% | |
| Machinery: Agricultural | - | - | - | 0.05% | |
| Machinery: Specialty | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Construction & Materials | - | 1.08% | - | - | |
| Construction & Materials | - | - | 1.08% | - | |
| Building Materials: Other | - | - | - | 0.45% | |
| Construction | - | - | - | 0.22% | |
| Cement | - | - | - | 0.15% | |
| Building: Climate Control | - | - | - | 0.13% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.03% | |
| Consumer Discretionary | 7.91% | - | - | - | |
| Retail | - | 2.91% | - | - | |
| Retailers | - | - | 2.91% | - | |
| Diversified Retailers | - | - | - | 1.88% | |
| Apparel Retailers | - | - | - | 0.43% | |
| Home Improvement Retailers | - | - | - | 0.33% | |
| Specialty Retailers | - | - | - | 0.27% | |
| Consumer Products & Services | - | 1.87% | - | - | |
| Personal Goods | - | - | 0.69% | - | |
| Clothing & Accessories | - | - | - | 0.33% | |
| Luxury Items | - | - | - | 0.19% | |
| Footwear | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.06% | |
| Leisure Goods | - | - | 0.43% | - | |
| Consumer Electronics | - | - | - | 0.20% | |
| Electronic Entertainment | - | - | - | 0.12% | |
| Toys | - | - | - | 0.06% | |
| Photography | - | - | - | 0.03% | |
| Recreational Products | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.43% | - | |
| Vending & Catering Service | - | - | - | 0.29% | |
| Consumer Services: Misc. | - | - | - | 0.14% | |
| Education Services | - | - | - | 0.01% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.31% | - | |
| Home Construction | - | - | - | 0.29% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Travel & Leisure | - | 1.21% | - | - | |
| Travel & Leisure | - | - | 1.21% | - | |
| Travel & Tourism | - | - | - | 0.28% | |
| Restaurants & Bars | - | - | - | 0.26% | |
| Airlines | - | - | - | 0.25% | |
| Casinos & Gambling | - | - | - | 0.23% | |
| Hotels & Motels | - | - | - | 0.19% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 1.03% | - | - | |
| Automobiles & Parts | - | - | 1.03% | - | |
| Automobiles | - | - | - | 0.80% | |
| Auto Parts | - | - | - | 0.14% | |
| Tires | - | - | - | 0.09% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.89% | - | - | |
| Media | - | - | 0.89% | - | |
| Entertainment | - | - | - | 0.33% | |
| Media Agencies | - | - | - | 0.27% | |
| Radio & TV Broadcasters | - | - | - | 0.20% | |
| Publishing | - | - | - | 0.09% | |
| Health Care | 6.41% | - | - | - | |
| Health Care | - | 6.41% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.29% | - | |
| Pharmaceuticals | - | - | - | 4.07% | |
| Biotechnology | - | - | - | 0.22% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 1.52% | - | |
| Medical Equipment | - | - | - | 0.98% | |
| Medical Supplies | - | - | - | 0.49% | |
| Medical Services | - | - | - | 0.05% | |
| Health Care Providers | - | - | 0.60% | - | |
| Health Care Management Services | - | - | - | 0.36% | |
| Health Care Services | - | - | - | 0.17% | |
| Health Care Facilities | - | - | - | 0.07% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 4.42% | - | - | - | |
| Food, Beverage & Tobacco | - | 2.41% | - | - | |
| Tobacco | - | - | 0.90% | - | |
| Tobacco | - | - | - | 0.90% | |
| Beverages | - | - | 0.83% | - | |
| Soft Drinks | - | - | - | 0.35% | |
| Distillers & Vintners | - | - | - | 0.33% | |
| Brewers | - | - | - | 0.16% | |
| Food Producers | - | - | 0.67% | - | |
| Food Products | - | - | - | 0.56% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.10% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 2.02% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.02% | - | |
| Personal Products | - | - | - | 1.08% | |
| Food Retailers & Wholesalers | - | - | - | 0.60% | |
| Nondurable Household Products | - | - | - | 0.23% | |
| Drug Retailers | - | - | - | 0.11% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 2.87% | - | - | - | |
| Energy | - | 2.87% | - | - | |
| Non-Renewable Energy | - | - | 2.79% | - | |
| Integrated Oil & Gas | - | - | - | 2.07% | |
| Oil: Crude Producers | - | - | - | 0.28% | |
| Oil Equipment & Services | - | - | - | 0.16% | |
| Oil Refining and Marketing | - | - | - | 0.12% | |
| Pipelines | - | - | - | 0.12% | |
| Offshore Drilling & Other Services | - | - | - | 0.04% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.08% | - | |
| Renewable Energy Equipment | - | - | - | 0.08% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 2.18% | - | - | - | |
| Basic Materials | 2.09% | - | - | - | |
| Basic Resources | - | 1.36% | - | - | |
| Industrial Metals & Mining | - | - | 1.02% | - | |
| General Mining | - | - | - | 0.75% | |
| Iron & Steel | - | - | - | 0.12% | |
| Copper | - | - | - | 0.08% | |
| Metal Fabricating | - | - | - | 0.06% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.20% | - | |
| Paper | - | - | - | 0.19% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.01% | |
| Textile Products | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.14% | - | |
| Gold Mining | - | - | - | 0.11% | |
| Platinum & Precious Metals | - | - | - | 0.03% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.73% | - | - | |
| Chemicals | - | - | 0.73% | - | |
| Chemicals: Diversified | - | - | - | 0.41% | |
| Specialty Chemicals | - | - | - | 0.28% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.03% | |
| Fertilizers | - | - | - | 0.01% | |
| Utilities | 1.68% | - | - | - | |
| Utilities | - | 1.68% | - | - | |
| Electricity | - | - | 0.81% | - | |
| Conventional Electricity | - | - | - | 0.79% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.80% | - | |
| Multi-Utilities | - | - | - | 0.66% | |
| Water | - | - | - | 0.11% | |
| Gas Distribution | - | - | - | 0.03% | |
| Waste & Disposal Services | - | - | 0.06% | - | |
| Waste & Disposal Services | - | - | - | 0.06% | |
| Telecommunications | 1.41% | - | - | - | |
| Telecommunications | - | 1.41% | - | - | |
| Telecommunications Service Providers | - | - | 1.04% | - | |
| Telecommunications Services | - | - | - | 0.97% | |
| Cable Television Services | - | - | - | 0.07% | |
| Telecommunications Equipment | - | - | 0.37% | - | |
| Telecommunications Equipment | - | - | - | 0.37% | |
| Real Estate | 1.23% | - | - | - | |
| Real Estate | - | 1.23% | - | - | |
| Real Estate Investment Trusts | - | - | 0.90% | - | |
| Diversified REITs | - | - | - | 0.15% | |
| Infrastructure REITs | - | - | - | 0.13% | |
| Retail REITs | - | - | - | 0.11% | |
| Industrial REITs | - | - | - | 0.10% | |
| Other Specialty REITs | - | - | - | 0.09% | |
| Residential REITs | - | - | - | 0.09% | |
| Health Care REITs | - | - | - | 0.08% | |
| Storage REITs | - | - | - | 0.05% | |
| Office REITs | - | - | - | 0.05% | |
| Timber REITs | - | - | - | 0.03% | |
| Hotel & Lodging REITs | - | - | - | 0.02% | |
| Real Estate Investment & Services | - | - | 0.32% | - | |
| Real Estate Holding and Development | - | - | - | 0.17% | |
| Real Estate Services | - | - | - | 0.15% | |
| Alternative Trading Strategies | 0.67% | - | - | - | |
| Alternative Trading Strategies | - | 0.67% | - | - | |
| Alternative Trading Strategies | - | - | 0.67% | - | |
| Alternative Trading Strategies | - | - | - | 0.67% | |
Regional Allocation
| North America | 34.44% | |
| Non-Classified | 25.80% | |
| UK | 17.87% | |
| Developed Europe - Excl UK | 12.53% | |
| Japan | 3.74% | |
| Cash and Equivalents | 2.31% | |
| Emerging Asia | 1.61% | |
| Property | 0.57% | |
| Australia & New Zealand | 0.31% | |
| Other Regions | 0.82% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 86.91% | |
| US Dollar | 4.82% | |
| Euro | 2.51% | |
| Cash | 2.01% | |
| Pound Sterling | 1.02% | |
| Yen | 0.78% | |
| Other Currencies | 1.96% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 34.44% | - | |
United States
|
- | 33.79% | |
Canada
|
- | 0.64% | |
Bermuda
|
- | 0.00% | |
| Non-Classified | 25.80% | - | |
| UK | 17.87% | - | |
United Kingdom
|
- | 17.90% | |
Jersey
|
- | 0.00% | |
| Developed Europe - Excl UK | 12.53% | - | |
Germany
|
- | 2.31% | |
France
|
- | 2.26% | |
Switzerland
|
- | 1.59% | |
Ireland
|
- | 1.26% | |
Netherlands
|
- | 1.18% | |
Spain
|
- | 0.91% | |
Italy
|
- | 0.82% | |
Sweden
|
- | 0.56% | |
Denmark
|
- | 0.49% | |
Finland
|
- | 0.30% | |
Belgium
|
- | 0.25% | |
Luxembourg
|
- | 0.24% | |
Norway
|
- | 0.22% | |
Austria
|
- | 0.11% | |
Portugal
|
- | 0.04% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Japan | 3.74% | - | |
Japan
|
- | 3.74% | |
| Cash and Equivalents | 2.31% | - | |
| Emerging Asia | 1.61% | - | |
China
|
- | 1.31% | |
South Korea
|
- | 0.08% | |
Indonesia
|
- | 0.07% | |
Malaysia
|
- | 0.06% | |
Thailand
|
- | 0.04% | |
India
|
- | 0.02% | |
Philippines
|
- | 0.02% | |
Kazakhstan
|
- | 0.00% | |
Uzbekistan
|
- | 0.00% | |
Sri Lanka
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Taiwan
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
Macau
|
- | 0.00% | |
| Property | 0.57% | - | |
| Australia & New Zealand | 0.31% | - | |
Australia
|
- | 0.27% | |
New Zealand
|
- | 0.03% | |
New Caledonia
|
- | 0.00% | |
| South & Central America | 0.29% | - | |
Mexico
|
- | 0.11% | |
Brazil
|
- | 0.05% | |
Colombia
|
- | 0.03% | |
Chile
|
- | 0.02% | |
Argentina
|
- | 0.02% | |
Peru
|
- | 0.02% | |
Dominican Republic
|
- | 0.01% | |
Venezuela
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
El Salvador
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
Ecuador
|
- | 0.00% | |
Paraguay
|
- | 0.00% | |
Jamaica
|
- | 0.00% | |
Costa Rica
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Puerto Rico
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
| Emerging Europe | 0.23% | - | |
Poland
|
- | 0.09% | |
Greece
|
- | 0.05% | |
Romania
|
- | 0.02% | |
Hungary
|
- | 0.02% | |
Turkey
|
- | 0.01% | |
Slovakia (Slovak Republic)
|
- | 0.01% | |
Bulgaria
|
- | 0.00% | |
Serbia
|
- | 0.00% | |
Ukraine
|
- | 0.00% | |
Slovenia
|
- | 0.00% | |
Czech Republic
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Croatia
|
- | 0.00% | |
Lithuania
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.19% | - | |
South Africa
|
- | 0.06% | |
Israel
|
- | 0.05% | |
United Arab Emirates
|
- | 0.02% | |
Saudi Arabia
|
- | 0.02% | |
Qatar
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Egypt
|
- | 0.01% | |
Nigeria
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Cote D'Ivoire
|
- | 0.00% | |
Kenya
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
| Developed Asia | 0.11% | - | |
Hong Kong
|
- | 0.06% | |
Singapore
|
- | 0.05% | |
Breakdown By Market Cap (%)
| Mega |
|
35.87% |
| Large |
|
10.74% |
| Medium |
|
5.32% |
| Small |
|
1.13% |
| Micro |
|
0.15% |
| Non-Classified |
|
33.53% |
| Bonds |
|
11.09% |
| Cash |
|
2.18% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC American Index Class C | 13.87% | Managed Funds | Managed Funds |
| 2 | BlackRock iShares UK Equity Index Class D | 12.11% | Managed Funds | Managed Funds |
| 3 | HSBC European Index Class C | 5.44% | Managed Funds | Managed Funds |
| 4 | Invesco ICVC UK Enhanced Index (UK) No Trail | 4.65% | Managed Funds | Managed Funds |
| 5 | HSBC Global Aggregate Bond Index S2QHGBP | 4.46% | Managed Funds | Managed Funds |
| 6 | Amundi ETF Amundi Prime Japan UCITS ETF DR (D) | 3.87% | Managed Funds | Managed Funds |
| 7 | BlackRock iShares North American Equity Index Class D | 3.49% | Managed Funds | Managed Funds |
| 8 | Goldman Sachs Emerging Markets Ex-China CORE Equity Portfolio Class I (Close) | 3.41% | Managed Funds | Managed Funds |
| 9 | Jupiter Merian North American Equity Class U2 | 3.26% | Managed Funds | Managed Funds |
| 10 | SVS AllianceBernstein Concentrated US Equity Class I | 2.93% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Jupiter Merian North American Equity Class U2 | 3.26% | Non-Classified | United States |
| 2 | iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) | 2.22% | Non-Classified | Non-Classified |
| 3 | MICROSOFT CORPORATION | 1.53% | Software & Computer Services | United States |
| 4 | APPLE | 1.39% | Technology Hardware & Equipment | United States |
| 5 | NVIDIA CORPORATION | 1.35% | Technology Hardware & Equipment | United States |
| 6 | AMAZON.COM | 1.19% | Retailers | United States |
| 7 | ASTRAZENECA | 1.09% | Pharmaceuticals & Biotechnology | United Kingdom |
| 8 | SHELL | 1.07% | Non-Renewable Energy | United Kingdom |
| 9 | EURO STOXX 50 Jun25 | 1.03% | Non-Classified | Non-Classified |
| 10 | HSBC HOLDINGS | 1.03% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.83% | 9.87% | - | - | - | - | - | - | 10.69% |
| Telecommunications | 0.34% | 1.06% | - | 0.02% | - | - | - | - | 1.42% |
| Financials | 4.09% | 6.18% | - | 0.02% | - | - | 0.58% | - | 10.88% |
| Real Estate | 0.16% | 0.48% | - | - | - | 0.58% | - | - | 1.23% |
| Consumer Discretionary | 1.69% | 6.23% | - | - | - | - | 0.02% | - | 7.94% |
| Consumer Staples | 2.59% | 1.83% | - | - | - | - | 0.01% | - | 4.43% |
| Energy | 1.55% | 1.33% | - | - | - | - | - | - | 2.87% |
| Utilities | 0.66% | 1.02% | - | - | - | - | - | - | 1.68% |
| Health Care | 1.91% | 4.51% | - | - | - | - | - | - | 6.42% |
| Industrials | 2.31% | 6.76% | - | - | - | - | 0.02% | - | 9.08% |
| Basic Materials | 0.92% | 1.17% | - | - | - | - | - | - | 2.09% |
| Cash and Equivalents | - | - | - | - | - | - | - | 2.14% | 2.14% |
| Bonds | - | - | 0.51% | 10.24% | 0.29% | - | - | - | 11.05% |
| Non-Classified | 0.03% | 3.34% | - | - | - | - | 24.66% | 0.03% | 28.07% |
Identification Codes
| Sedol Code | BL3NDT2 |
| Mex Code | - |
| Isin Code | GB00BL3NDT24 |
| Citi Code | - |
Fund Charges
| Entry Charge | - |
| Ongoing Charges | 0.36% |
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 Flexible Investment. |
| Benchmark Category | Comparator |
| IA Sector | Flexible Investment |
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 | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 30 April | 31 August |
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 | - |
| Settlement Period: Sell | - |
| Pricing Basis | None |
| Dealing Decimals | - |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | - |
| Beta | - |
| Sharpe | - |
| Standard Deviation | - |
| Info Ratio | - |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| 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 | No |
| 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
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.
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.