Valu-Trac VT Tatton Blended Defensive - Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Top 10 Holdings
| Stock | % Weight |
|---|---|
| EURO STOXX 50 Jun25 | 2.59 |
| EURO STOXX 50 Dec25 | 1.70 |
| Jupiter Merian North American Equity Class U2 | 1.39 |
| F/C 3 MONTH SOFR FUT MAR25 | 0.69 |
| F/C 90-DAY BANK BILL SEP25 | 0.67 |
| F/C S&P500 EMINI FUT MAR25 | 0.57 |
| MICROSOFT CORPORATION | 0.54 |
| F/C 3M CORRA FUTURES MAR25 | 0.51 |
| APPLE | 0.48 |
| NVIDIA CORPORATION | 0.48 |
| Total | 9.62 |
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 6 months
TBC
Fund Overview
| Mid | - |
| Historic yield | - |
| Fund size (30/06/2025) | £10.77m |
| Number of holdings | 45929 |
| Entry Charge | - |
| Ongoing Charges | 0.54% |
| Launch date | 06/01/2020 |
Asset Allocation
| International Bonds | 48.97% | |
| International Equities | 16.55% | |
| UK Equities | 5.08% | |
| UK Gilts | 4.65% | |
| Commodities | 1.98% | |
| Alternative Trading Strategies | 1.93% | |
| UK Corporate Bonds | 1.73% | |
| Cash and Equivalents | 0.56% | |
| Property | 0.19% | |
| Other Assets | 18.37% |
Portfolio data accurate as at:
Asset Allocation
| International Bonds | 48.97% | |
| International Equities | 16.55% | |
| UK Equities | 5.08% | |
| UK Gilts | 4.65% | |
| Commodities | 1.98% | |
| Alternative Trading Strategies | 1.93% | |
| UK Corporate Bonds | 1.73% | |
| Cash and Equivalents | 0.56% | |
| Property | 0.19% | |
| Other Assets | 18.37% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 55.34% | - | - | - | |
| Non-Classified | 19.66% | - | - | - | |
| Non-Classified | - | 11.67% | - | - | |
| Non-Classified | - | - | 11.67% | - | |
| Non-Classified | - | - | - | 11.67% | |
| Technology | 4.00% | - | - | - | |
| Technology | - | 4.00% | - | - | |
| Software & Computer Services | - | - | 2.17% | - | |
| Software | - | - | - | 1.10% | |
| Consumer Digital Services | - | - | - | 0.72% | |
| Computer Services | - | - | - | 0.35% | |
| Technology Hardware & Equipment | - | - | 1.84% | - | |
| Semiconductors | - | - | - | 1.01% | |
| Computer Hardware | - | - | - | 0.56% | |
| Production Technology Equipment | - | - | - | 0.15% | |
| Electronic Components | - | - | - | 0.11% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Financials | 3.84% | - | - | - | |
| Banks | - | 1.78% | - | - | |
| Banks | - | - | 1.78% | - | |
| Banks | - | - | - | 1.78% | |
| Financial Services | - | 1.25% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.89% | - | |
| Investment Services | - | - | - | 0.39% | |
| Asset Managers & Custodians | - | - | - | 0.31% | |
| Diversified Financial Services | - | - | - | 0.19% | |
| Finance & Credit Services | - | - | 0.20% | - | |
| Financial Data & Systems | - | - | - | 0.14% | |
| Consumer Lending | - | - | - | 0.04% | |
| Mortgage Finance | - | - | - | 0.01% | |
| Equity Investment Instruments | - | - | 0.17% | - | |
| Equity Investment Instruments | - | - | - | 0.17% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Mortgage REITs: Commercial | - | - | - | 0.00% | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.81% | - | - | |
| Non-life Insurance | - | - | 0.56% | - | |
| Property & Casualty Insurance | - | - | - | 0.22% | |
| Full Line Insurance | - | - | - | 0.19% | |
| Insurance Brokers | - | - | - | 0.10% | |
| Reinsurance | - | - | - | 0.05% | |
| Life Insurance | - | - | 0.25% | - | |
| Life Insurance | - | - | - | 0.25% | |
| Industrials | 3.09% | - | - | - | |
| Industrial Goods & Services | - | 2.69% | - | - | |
| Industrial Support Services | - | - | 0.85% | - | |
| Transaction Processing Services | - | - | - | 0.39% | |
| Professional Business Support Services | - | - | - | 0.27% | |
| Industrial Suppliers | - | - | - | 0.12% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.59% | - | |
| Aerospace | - | - | - | 0.34% | |
| Defense | - | - | - | 0.25% | |
| General Industrials | - | - | 0.42% | - | |
| Diversified Industrials | - | - | - | 0.37% | |
| Containers & Packaging | - | - | - | 0.02% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.31% | - | |
| Railroads | - | - | - | 0.08% | |
| Delivery Services | - | - | - | 0.05% | |
| Commercial Vehicles & Parts | - | - | - | 0.04% | |
| Transportation Services | - | - | - | 0.04% | |
| Marine Transportation | - | - | - | 0.04% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Trucking | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.30% | - | |
| Electrical Components | - | - | - | 0.13% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.07% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.22% | - | |
| Machinery: Industrial | - | - | - | 0.08% | |
| Machinery: Construction & Handling | - | - | - | 0.07% | |
| Machinery: Engines | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Construction & Materials | - | 0.40% | - | - | |
| Construction & Materials | - | - | 0.40% | - | |
| Building Materials: Other | - | - | - | 0.14% | |
| Construction | - | - | - | 0.08% | |
| Cement | - | - | - | 0.07% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Consumer Discretionary | 2.74% | - | - | - | |
| Retail | - | 0.99% | - | - | |
| Retailers | - | - | 0.99% | - | |
| Diversified Retailers | - | - | - | 0.65% | |
| Apparel Retailers | - | - | - | 0.14% | |
| Home Improvement Retailers | - | - | - | 0.11% | |
| Specialty Retailers | - | - | - | 0.09% | |
| Consumer Products & Services | - | 0.64% | - | - | |
| Personal Goods | - | - | 0.26% | - | |
| Clothing & Accessories | - | - | - | 0.12% | |
| Luxury Items | - | - | - | 0.07% | |
| Footwear | - | - | - | 0.04% | |
| Cosmetics | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.14% | - | |
| Consumer Electronics | - | - | - | 0.05% | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Toys | - | - | - | 0.02% | |
| Photography | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.13% | - | |
| Vending & Catering Service | - | - | - | 0.08% | |
| Consumer Services: Misc. | - | - | - | 0.05% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.12% | - | |
| Home Construction | - | - | - | 0.09% | |
| Household Furnishings | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.44% | - | - | |
| Travel & Leisure | - | - | 0.44% | - | |
| Travel & Tourism | - | - | - | 0.10% | |
| Airlines | - | - | - | 0.09% | |
| Restaurants & Bars | - | - | - | 0.09% | |
| Casinos & Gambling | - | - | - | 0.08% | |
| Hotels & Motels | - | - | - | 0.07% | |
| Recreational Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.37% | - | - | |
| Automobiles & Parts | - | - | 0.37% | - | |
| Automobiles | - | - | - | 0.29% | |
| Auto Parts | - | - | - | 0.05% | |
| Tires | - | - | - | 0.03% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.29% | - | - | |
| Media | - | - | 0.29% | - | |
| Entertainment | - | - | - | 0.12% | |
| Media Agencies | - | - | - | 0.08% | |
| Radio & TV Broadcasters | - | - | - | 0.06% | |
| Publishing | - | - | - | 0.03% | |
| Health Care | 2.10% | - | - | - | |
| Health Care | - | 2.10% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.40% | - | |
| Pharmaceuticals | - | - | - | 1.31% | |
| Biotechnology | - | - | - | 0.09% | |
| Medical Equipment & Services | - | - | 0.49% | - | |
| Medical Equipment | - | - | - | 0.33% | |
| Medical Supplies | - | - | - | 0.14% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.20% | - | |
| Health Care Management Services | - | - | - | 0.11% | |
| Health Care Services | - | - | - | 0.05% | |
| Health Care Facilities | - | - | - | 0.03% | |
| Health Care: Misc. | - | - | - | 0.01% | |
| Commodities | 1.98% | - | - | - | |
| Commodities | - | 1.98% | - | - | |
| Commodities | - | - | 1.98% | - | |
| Commodities | - | - | - | 1.98% | |
| Alternative Trading Strategies | 1.93% | - | - | - | |
| Alternative Trading Strategies | - | 1.93% | - | - | |
| Alternative Trading Strategies | - | - | 1.93% | - | |
| Alternative Trading Strategies | - | - | - | 1.93% | |
| Consumer Staples | 1.45% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.83% | - | - | |
| Beverages | - | - | 0.29% | - | |
| Soft Drinks | - | - | - | 0.12% | |
| Distillers & Vintners | - | - | - | 0.10% | |
| Brewers | - | - | - | 0.06% | |
| Tobacco | - | - | 0.28% | - | |
| Tobacco | - | - | - | 0.28% | |
| Food Producers | - | - | 0.25% | - | |
| Food Products | - | - | - | 0.21% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.03% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.63% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.63% | - | |
| Personal Products | - | - | - | 0.32% | |
| Food Retailers & Wholesalers | - | - | - | 0.19% | |
| Nondurable Household Products | - | - | - | 0.07% | |
| Drug Retailers | - | - | - | 0.04% | |
| Energy | 0.95% | - | - | - | |
| Energy | - | 0.95% | - | - | |
| Non-Renewable Energy | - | - | 0.92% | - | |
| Integrated Oil & Gas | - | - | - | 0.64% | |
| Oil: Crude Producers | - | - | - | 0.09% | |
| Oil Refining and Marketing | - | - | - | 0.08% | |
| Oil Equipment & Services | - | - | - | 0.06% | |
| Pipelines | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.03% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 0.78% | - | - | - | |
| Basic Resources | - | 0.48% | - | - | |
| Industrial Metals & Mining | - | - | 0.35% | - | |
| General Mining | - | - | - | 0.22% | |
| Iron & Steel | - | - | - | 0.06% | |
| Copper | - | - | - | 0.03% | |
| Metal Fabricating | - | - | - | 0.03% | |
| Aluminum | - | - | - | 0.01% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.07% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.05% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.30% | - | - | |
| Chemicals | - | - | 0.30% | - | |
| Chemicals: Diversified | - | - | - | 0.15% | |
| Specialty Chemicals | - | - | - | 0.14% | |
| Fertilizers | - | - | - | 0.01% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.01% | |
| Utilities | 0.58% | - | - | - | |
| Utilities | - | 0.58% | - | - | |
| Electricity | - | - | 0.31% | - | |
| Conventional Electricity | - | - | - | 0.30% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.25% | - | |
| Multi-Utilities | - | - | - | 0.21% | |
| Water | - | - | - | 0.03% | |
| Gas Distribution | - | - | - | 0.01% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Telecommunications | 0.58% | - | - | - | |
| Telecommunications | - | 0.58% | - | - | |
| Telecommunications Service Providers | - | - | 0.40% | - | |
| Telecommunications Services | - | - | - | 0.38% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.18% | - | |
| Telecommunications Equipment | - | - | - | 0.18% | |
| Cash and Equivalents | 0.56% | - | - | - | |
| Real Estate | 0.41% | - | - | - | |
| Real Estate | - | 0.41% | - | - | |
| Real Estate Investment Trusts | - | - | 0.29% | - | |
| Diversified REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.04% | |
| Other Specialty REITs | - | - | - | 0.03% | |
| Industrial REITs | - | - | - | 0.03% | |
| Residential REITs | - | - | - | 0.03% | |
| Health Care REITs | - | - | - | 0.03% | |
| Storage REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.12% | - | |
| Real Estate Holding and Development | - | - | - | 0.07% | |
| Real Estate Services | - | - | - | 0.05% | |
Regional Allocation
| North America | 33.20% | |
| Developed Europe - Excl UK | 18.05% | |
| Non-Classified | 21.44% | |
| UK | 11.46% | |
| Emerging Asia | 5.60% | |
| Japan | 4.54% | |
| South & Central America | 1.76% | |
| Australia & New Zealand | 1.13% | |
| Middle East & Africa | 0.91% | |
| Other Regions | 1.90% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 43.33% | |
| US Dollar | 24.72% | |
| Euro | 12.00% | |
| Pound Sterling | 6.82% | |
| Yen | 3.54% | |
| Yuan Renminbi | 3.08% | |
| Other Currencies | 6.50% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 33.20% | - | |
United States
|
- | 31.19% | |
Canada
|
- | 1.99% | |
Bermuda
|
- | 0.03% | |
| Developed Europe - Excl UK | 18.05% | - | |
France
|
- | 3.56% | |
Germany
|
- | 2.81% | |
Ireland
|
- | 2.80% | |
Italy
|
- | 1.86% | |
Netherlands
|
- | 1.60% | |
Spain
|
- | 1.49% | |
Switzerland
|
- | 0.74% | |
Luxembourg
|
- | 0.70% | |
Belgium
|
- | 0.69% | |
Sweden
|
- | 0.49% | |
Denmark
|
- | 0.37% | |
Finland
|
- | 0.31% | |
Austria
|
- | 0.29% | |
Norway
|
- | 0.19% | |
Portugal
|
- | 0.13% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Non-Classified | 21.44% | - | |
| UK | 11.46% | - | |
United Kingdom
|
- | 11.46% | |
Jersey
|
- | 0.00% | |
| Emerging Asia | 5.60% | - | |
China
|
- | 3.41% | |
South Korea
|
- | 0.50% | |
India
|
- | 0.39% | |
Indonesia
|
- | 0.35% | |
Malaysia
|
- | 0.29% | |
Taiwan
|
- | 0.28% | |
Thailand
|
- | 0.19% | |
Philippines
|
- | 0.11% | |
Kazakhstan
|
- | 0.02% | |
Uzbekistan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Mongolia
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Japan | 4.54% | - | |
Japan
|
- | 4.54% | |
| South & Central America | 1.76% | - | |
Mexico
|
- | 0.72% | |
Brazil
|
- | 0.34% | |
Argentina
|
- | 0.14% | |
Colombia
|
- | 0.14% | |
Chile
|
- | 0.13% | |
Peru
|
- | 0.08% | |
Uruguay
|
- | 0.05% | |
Dominican Republic
|
- | 0.04% | |
Venezuela
|
- | 0.03% | |
El Salvador
|
- | 0.02% | |
Ecuador
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Costa Rica
|
- | 0.01% | |
Trinidad and Tobago
|
- | 0.01% | |
Panama
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
Netherlands Antilles
|
- | 0.00% | |
Puerto Rico
|
- | 0.00% | |
| Australia & New Zealand | 1.13% | - | |
Australia
|
- | 1.01% | |
New Zealand
|
- | 0.12% | |
New Caledonia
|
- | 0.00% | |
| Middle East & Africa | 0.91% | - | |
South Africa
|
- | 0.25% | |
Saudi Arabia
|
- | 0.15% | |
Israel
|
- | 0.14% | |
United Arab Emirates
|
- | 0.10% | |
Qatar
|
- | 0.08% | |
Oman
|
- | 0.04% | |
Egypt
|
- | 0.04% | |
Nigeria
|
- | 0.03% | |
Kuwait
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
Lebanon
|
- | 0.00% | |
Senegal
|
- | 0.00% | |
Benin
|
- | 0.00% | |
Ghana
|
- | 0.00% | |
Gabon
|
- | 0.00% | |
Iraq
|
- | 0.00% | |
Cameroon
|
- | 0.00% | |
Rwanda
|
- | 0.00% | |
Mozambique
|
- | 0.00% | |
| Emerging Europe | 0.76% | - | |
Poland
|
- | 0.29% | |
Romania
|
- | 0.10% | |
Hungary
|
- | 0.09% | |
Greece
|
- | 0.07% | |
Turkey
|
- | 0.07% | |
Slovakia (Slovak Republic)
|
- | 0.03% | |
Ukraine
|
- | 0.02% | |
Bulgaria
|
- | 0.01% | |
Slovenia
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Lithuania
|
- | 0.01% | |
Albania
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Cash and Equivalents | 0.60% | - | |
| Developed Asia | 0.36% | - | |
Singapore
|
- | 0.27% | |
Hong Kong
|
- | 0.10% | |
| Property | 0.18% | - | |
Breakdown By Market Cap (%)
| Mega |
|
12.27% |
| Large |
|
3.85% |
| Medium |
|
1.90% |
| Small |
|
0.36% |
| Micro |
|
0.05% |
| Non-Classified |
|
25.67% |
| Bonds |
|
55.34% |
| Cash |
|
0.56% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
26.53% |
| 5Yr - 10Yr Maturity |
|
13.68% |
| 10Yr - 15Yr Maturity |
|
2.57% |
| > 15Yr Maturity |
|
12.57% |
| Cash And Equivalents |
|
0.56% |
| Unknown Maturity |
|
7.96% |
| Other Asset Types |
|
36.13% |
Fixed Interest Quality Profile
| AAA |
|
12.60% |
| AA |
|
8.00% |
| A |
|
8.01% |
| BBB |
|
8.39% |
| Sub-Investment Grade |
|
1.89% |
| Unknown Quality |
|
16.45% |
| Cash and Equivalents |
|
0.56% |
| Other Asset Types |
|
44.09% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Aggregate Bond Index S2QHGBP | 15.89% | Managed Funds | Managed Funds |
| 2 | HSBC Global Government Bond Index Class S2QH | 10.88% | Managed Funds | Managed Funds |
| 3 | Vanguard Global Bond Index Hedged Acc | 6.47% | Managed Funds | Managed Funds |
| 4 | HSBC American Index Class C | 6.42% | Managed Funds | Managed Funds |
| 5 | Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A | 5.25% | Managed Funds | Managed Funds |
| 6 | HSBC Global Corporate Bond Index Class S2 QH | 5.01% | Managed Funds | Managed Funds |
| 7 | Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares | 4.97% | Managed Funds | Managed Funds |
| 8 | Franklin Templeton FTF Brandywine Global Income Optimiser Class EB | 3.26% | Managed Funds | Managed Funds |
| 9 | Vanguard U.K. Long Duration Gilt Index Institutional Plus GBP | 3.22% | Managed Funds | Managed Funds |
| 10 | BlackRock iShares UK Equity Index Class D | 3.21% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | EURO STOXX 50 Jun25 | 2.59% | Non-Classified | Non-Classified |
| 2 | EURO STOXX 50 Dec25 | 1.70% | Non-Classified | Non-Classified |
| 3 | Jupiter Merian North American Equity Class U2 | 1.39% | Non-Classified | United States |
| 4 | F/C 3 MONTH SOFR FUT MAR25 | 0.69% | Non-Classified | Non-Classified |
| 5 | F/C 90-DAY BANK BILL SEP25 | 0.67% | Non-Classified | Non-Classified |
| 6 | F/C S&P500 EMINI FUT MAR25 | 0.57% | Non-Classified | Non-Classified |
| 7 | MICROSOFT CORPORATION | 0.54% | Software & Computer Services | United States |
| 8 | F/C 3M CORRA FUTURES MAR25 | 0.51% | Non-Classified | Non-Classified |
| 9 | APPLE | 0.48% | Technology Hardware & Equipment | United States |
| 10 | NVIDIA CORPORATION | 0.48% | Technology Hardware & Equipment | United States |
Identification Codes
| Sedol Code | BL3NDX6 |
| Mex Code | - |
| Isin Code | GB00BL3NDX69 |
| Citi Code | - |
Fund Charges
| Entry Charge | - |
| Ongoing Charges | 0.54% |
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 |
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 | 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.