Valu-Trac VT Momentum Diversified Income Class B Inc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 8.9% | -5.1% | 2.5% | 6.8% | 15.5% |
| Sector | 4.3% | -3.8% | 3.2% | 9.0% | 9.2% |
| Rank | 20/159 | 118/163 | 116/170 | 164/184 | 11/190 |
| Quartile | 1 | 3 | 3 | 4 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 8.1% | 5.5% | 6.5% | |
| Sector | 7.1% | 4.3% | 5.0% | |
| Rank | 48/170 | 37/159 | 12/111 | |
| Quartile | 2 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Fair Oaks Capital ltd Fair Oaks Income Limited Ordinary Shares | 2.13 |
| AEW UK REIT | 2.08 |
| TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 | 1.99 |
| MOLTEN VENTURES | 1.83 |
| Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs | 1.72 |
| 4¾% Treasury Stock 2038 | 1.70 |
| Chrysalis Investments Ltd Chrysalis Investments Ltd Ord | 1.62 |
| LIFE SCIENCE REIT | 1.49 |
| LONDONMETRIC PROPERTY | 1.48 |
| Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV | 1.39 |
| Total | 17.43 |
Fund Aims
The investment objective of the LF Seneca Diversified Income Fund is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and international equities, and fixed interest securities including government and corporate bonds.
Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations.
Fund Manager
Richard Parfect
manager
for
7 years
and 10 months
TBC
Fund Overview
| Mid (11/02/2026) | 113.99p |
| Historic yield | 4.96% |
| Fund size (31/12/2025) | £123.11m |
| Number of holdings | 6284 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.06% |
| Launch date | 26/03/2012 |
Asset Allocation
| Investment Trusts | 31.23% | |
| International Equities | 15.89% | |
| UK Equities | 10.97% | |
| Property | 9.35% | |
| International Bonds | 7.93% | |
| UK Gilts | 5.66% | |
| UK Corporate Bonds | 5.41% | |
| Alternative Trading Strategies | 3.31% | |
| Cash and Equivalents | 0.89% | |
| Other Assets | 9.35% |
Commentary
no
Portfolio data accurate as at:
Asset Allocation
| Investment Trusts | 31.23% | |
| International Equities | 15.89% | |
| UK Equities | 10.97% | |
| Property | 9.35% | |
| International Bonds | 7.93% | |
| UK Gilts | 5.66% | |
| UK Corporate Bonds | 5.41% | |
| Alternative Trading Strategies | 3.31% | |
| Cash and Equivalents | 0.89% | |
| Other Assets | 9.35% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 36.44% | - | - | - | |
| Financial Services | - | 33.96% | - | - | |
| Equity Investment Instruments | - | - | 31.23% | - | |
| Equity Investment Instruments | - | - | - | 31.23% | |
| Investment Banking & Brokerage Services | - | - | 2.44% | - | |
| Asset Managers & Custodians | - | - | - | 1.95% | |
| Diversified Financial Services | - | - | - | 0.44% | |
| Investment Services | - | - | - | 0.05% | |
| Finance & Credit Services | - | - | 0.27% | - | |
| Financial Data & Systems | - | - | - | 0.23% | |
| Consumer Lending | - | - | - | 0.02% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Nonequity Investment Instruments | - | - | 0.02% | - | |
| Nonequity Investment Instruments | - | - | - | 0.02% | |
| Banks | - | 1.80% | - | - | |
| Banks | - | - | 1.80% | - | |
| Banks | - | - | - | 1.80% | |
| Insurance | - | 0.68% | - | - | |
| Non-life Insurance | - | - | 0.34% | - | |
| Full Line Insurance | - | - | - | 0.20% | |
| Property & Casualty Insurance | - | - | - | 0.12% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Reinsurance | - | - | - | 0.00% | |
| Life Insurance | - | - | 0.33% | - | |
| Life Insurance | - | - | - | 0.33% | |
| Bonds | 19.13% | - | - | - | |
| Non-Classified | 16.62% | - | - | - | |
| Non-Classified | - | 9.15% | - | - | |
| Non-Classified | - | - | 9.15% | - | |
| Non-Classified | - | - | - | 9.15% | |
| Real Estate | 9.41% | - | - | - | |
| Real Estate | - | 9.41% | - | - | |
| Real Estate Investment Trusts | - | - | 8.55% | - | |
| Diversified REITs | - | - | - | 3.56% | |
| Health Care REITs | - | - | - | 2.58% | |
| Retail REITs | - | - | - | 1.74% | |
| Industrial REITs | - | - | - | 0.65% | |
| Residential REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.86% | - | |
| Real Estate Holding and Development | - | - | - | 0.86% | |
| Industrials | 5.63% | - | - | - | |
| Industrial Goods & Services | - | 4.67% | - | - | |
| Industrial Transportation | - | - | 2.15% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.81% | |
| Delivery Services | - | - | - | 0.14% | |
| Transportation Services | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.04% | |
| Trucking | - | - | - | 0.02% | |
| Railroads | - | - | - | 0.01% | |
| Marine Transportation | - | - | - | 0.01% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 1.03% | - | |
| Aerospace | - | - | - | 0.97% | |
| Defense | - | - | - | 0.06% | |
| Industrial Engineering | - | - | 0.59% | - | |
| Machinery: Specialty | - | - | - | 0.25% | |
| Machinery: Industrial | - | - | - | 0.16% | |
| Machinery: Engines | - | - | - | 0.13% | |
| Machinery: Construction & Handling | - | - | - | 0.03% | |
| Machinery: Tools | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| General Industrials | - | - | 0.37% | - | |
| Diversified Industrials | - | - | - | 0.24% | |
| Containers & Packaging | - | - | - | 0.06% | |
| Plastics | - | - | - | 0.03% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Glass | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.36% | - | |
| Electrical Components | - | - | - | 0.32% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.02% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.01% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Support Services | - | - | 0.16% | - | |
| Industrial Suppliers | - | - | - | 0.07% | |
| Professional Business Support Services | - | - | - | 0.06% | |
| Transaction Processing Services | - | - | - | 0.02% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.00% | |
| Construction & Materials | - | 0.96% | - | - | |
| Construction & Materials | - | - | 0.96% | - | |
| Construction | - | - | - | 0.32% | |
| Engineering & Contracting Services | - | - | - | 0.30% | |
| Building: Climate Control | - | - | - | 0.22% | |
| Building Materials: Other | - | - | - | 0.09% | |
| Cement | - | - | - | 0.01% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Alternative Trading Strategies | 3.31% | - | - | - | |
| Alternative Trading Strategies | - | 3.31% | - | - | |
| Alternative Trading Strategies | - | - | 3.31% | - | |
| Alternative Trading Strategies | - | - | - | 3.31% | |
| Consumer Discretionary | 2.15% | - | - | - | |
| Consumer Products & Services | - | 0.79% | - | - | |
| Personal Goods | - | - | 0.49% | - | |
| Clothing & Accessories | - | - | - | 0.48% | |
| Footwear | - | - | - | 0.01% | |
| Luxury Items | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.18% | - | |
| Electronic Entertainment | - | - | - | 0.15% | |
| Photography | - | - | - | 0.02% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.09% | - | |
| Household Appliance | - | - | - | 0.08% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Furnishings | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.04% | - | |
| Rental & Leasing Services: Consumer | - | - | - | 0.03% | |
| Consumer Services: Misc. | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.56% | - | - | |
| Travel & Leisure | - | - | 0.56% | - | |
| Restaurants & Bars | - | - | - | 0.36% | |
| Airlines | - | - | - | 0.08% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Hotels & Motels | - | - | - | 0.05% | |
| Travel & Tourism | - | - | - | 0.02% | |
| Recreational Services | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.53% | - | - | |
| Automobiles & Parts | - | - | 0.53% | - | |
| Auto Parts | - | - | - | 0.34% | |
| Automobiles | - | - | - | 0.19% | |
| Media | - | 0.15% | - | - | |
| Media | - | - | 0.15% | - | |
| Radio & TV Broadcasters | - | - | - | 0.12% | |
| Media Agencies | - | - | - | 0.02% | |
| Publishing | - | - | - | 0.00% | |
| Entertainment | - | - | - | 0.00% | |
| Retail | - | 0.13% | - | - | |
| Retailers | - | - | 0.13% | - | |
| Diversified Retailers | - | - | - | 0.08% | |
| Apparel Retailers | - | - | - | 0.02% | |
| Home Improvement Retailers | - | - | - | 0.02% | |
| Specialty Retailers | - | - | - | 0.01% | |
| Basic Materials | 1.52% | - | - | - | |
| Basic Resources | - | 0.94% | - | - | |
| Industrial Metals & Mining | - | - | 0.79% | - | |
| Iron & Steel | - | - | - | 0.30% | |
| Nonferrous Metals | - | - | - | 0.27% | |
| General Mining | - | - | - | 0.20% | |
| Copper | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.08% | - | |
| Paper | - | - | - | 0.06% | |
| Textile Products | - | - | - | 0.03% | |
| Precious Metals & Mining | - | - | 0.06% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Platinum & Precious Metals | - | - | - | 0.01% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.58% | - | - | |
| Chemicals | - | - | 0.58% | - | |
| Specialty Chemicals | - | - | - | 0.34% | |
| Chemicals: Diversified | - | - | - | 0.25% | |
| Fertilizers | - | - | - | 0.00% | |
| Technology | 1.24% | - | - | - | |
| Technology | - | 1.24% | - | - | |
| Technology Hardware & Equipment | - | - | 0.82% | - | |
| Semiconductors | - | - | - | 0.50% | |
| Electronic Components | - | - | - | 0.16% | |
| Computer Hardware | - | - | - | 0.06% | |
| Production Technology Equipment | - | - | - | 0.06% | |
| Electronic Office Equipment | - | - | - | 0.04% | |
| Software & Computer Services | - | - | 0.42% | - | |
| Computer Services | - | - | - | 0.24% | |
| Consumer Digital Services | - | - | - | 0.17% | |
| Software | - | - | - | 0.01% | |
| Consumer Staples | 0.89% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.68% | - | - | |
| Food Producers | - | - | 0.46% | - | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.22% | |
| Food Products | - | - | - | 0.22% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Beverages | - | - | 0.22% | - | |
| Soft Drinks | - | - | - | 0.15% | |
| Brewers | - | - | - | 0.05% | |
| Distillers & Vintners | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 0.22% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.22% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.08% | |
| Personal Products | - | - | - | 0.08% | |
| Drug Retailers | - | - | - | 0.04% | |
| Nondurable Household Products | - | - | - | 0.02% | |
| Cash and Equivalents | 0.89% | - | - | - | |
| Telecommunications | 0.83% | - | - | - | |
| Telecommunications | - | 0.83% | - | - | |
| Telecommunications Service Providers | - | - | 0.47% | - | |
| Telecommunications Services | - | - | - | 0.47% | |
| Telecommunications Equipment | - | - | 0.37% | - | |
| Telecommunications Equipment | - | - | - | 0.37% | |
| Health Care | 0.80% | - | - | - | |
| Health Care | - | 0.80% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.49% | - | |
| Pharmaceuticals | - | - | - | 0.49% | |
| Biotechnology | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.32% | - | |
| Medical Equipment | - | - | - | 0.30% | |
| Medical Supplies | - | - | - | 0.02% | |
| Medical Services | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.00% | - | |
| Health Care Facilities | - | - | - | 0.00% | |
| Energy | 0.69% | - | - | - | |
| Energy | - | 0.69% | - | - | |
| Non-Renewable Energy | - | - | 0.60% | - | |
| Pipelines | - | - | - | 0.28% | |
| Integrated Oil & Gas | - | - | - | 0.15% | |
| Oil: Crude Producers | - | - | - | 0.12% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Oil Refining and Marketing | - | - | - | 0.02% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.08% | - | |
| Renewable Energy Equipment | - | - | - | 0.08% | |
| Utilities | 0.44% | - | - | - | |
| Utilities | - | 0.44% | - | - | |
| Electricity | - | - | 0.25% | - | |
| Conventional Electricity | - | - | - | 0.24% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.18% | - | |
| Multi-Utilities | - | - | - | 0.12% | |
| Gas Distribution | - | - | - | 0.04% | |
| Water | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.01% | - | |
| Waste & Disposal Services | - | - | - | 0.01% | |
Regional Allocation
| Non-Classified | 45.74% | |
| UK | 20.48% | |
| Developed Europe - Excl UK | 11.05% | |
| Property | 9.35% | |
| North America | 6.07% | |
| Japan | 2.67% | |
| Emerging Asia | 2.16% | |
| Cash and Equivalents | 0.89% | |
| Australia & New Zealand | 0.60% | |
| Other Regions | 1.00% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 80.44% | |
| Pound Sterling | 11.32% | |
| US Dollar | 4.33% | |
| Euro | 2.94% | |
| Cash | 0.56% | |
| Norwegian Krone | 0.30% | |
| Other Currencies | 0.11% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 45.74% | - | |
| UK | 20.48% | - | |
United Kingdom
|
- | 22.04% | |
Guernsey
|
- | 0.05% | |
Jersey
|
- | 0.01% | |
| Developed Europe - Excl UK | 11.05% | - | |
Germany
|
- | 2.02% | |
France
|
- | 1.49% | |
Italy
|
- | 1.40% | |
Sweden
|
- | 1.00% | |
Spain
|
- | 0.85% | |
Netherlands
|
- | 0.66% | |
Austria
|
- | 0.64% | |
Ireland
|
- | 0.63% | |
Norway
|
- | 0.60% | |
Luxembourg
|
- | 0.53% | |
Belgium
|
- | 0.47% | |
Denmark
|
- | 0.45% | |
Switzerland
|
- | 0.20% | |
Finland
|
- | 0.09% | |
Portugal
|
- | 0.01% | |
Liechtenstein
|
- | 0.00% | |
Iceland
|
- | 0.00% | |
| Property | 9.35% | - | |
| North America | 6.07% | - | |
United States
|
- | 5.87% | |
Canada
|
- | 0.20% | |
| Japan | 2.67% | - | |
Japan
|
- | 2.67% | |
| Emerging Asia | 2.16% | - | |
China
|
- | 0.61% | |
Taiwan
|
- | 0.50% | |
South Korea
|
- | 0.40% | |
India
|
- | 0.26% | |
Indonesia
|
- | 0.17% | |
Thailand
|
- | 0.10% | |
Philippines
|
- | 0.10% | |
Malaysia
|
- | 0.02% | |
Viet Nam
|
- | 0.00% | |
Kazakhstan
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
| Cash and Equivalents | 0.89% | - | |
| Australia & New Zealand | 0.60% | - | |
Australia
|
- | 0.60% | |
| Developed Asia | 0.43% | - | |
Hong Kong
|
- | 0.38% | |
Singapore
|
- | 0.05% | |
| Emerging Europe | 0.20% | - | |
Greece
|
- | 0.13% | |
Poland
|
- | 0.04% | |
Hungary
|
- | 0.02% | |
Czech Republic
|
- | 0.01% | |
Slovenia
|
- | 0.00% | |
Romania
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.20% | - | |
Brazil
|
- | 0.14% | |
Mexico
|
- | 0.06% | |
Chile
|
- | 0.00% | |
Colombia
|
- | 0.00% | |
| Middle East & Africa | 0.17% | - | |
South Africa
|
- | 0.07% | |
United Arab Emirates
|
- | 0.07% | |
Saudi Arabia
|
- | 0.02% | |
Kuwait
|
- | 0.01% | |
Qatar
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
Kenya
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
2.94% |
| Large |
|
4.16% |
| Medium |
|
5.43% |
| Small |
|
16.36% |
| Micro |
|
2.87% |
| Non-Classified |
|
48.35% |
| Bonds |
|
19.00% |
| Cash |
|
0.89% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Fair Oaks Capital ltd Fair Oaks Income Limited Ordinary Shares | 2.13% | Non-Classified | United Kingdom |
| 2 | AEW UK REIT | 2.08% | Real Estate Investment Trusts | Direct Property and REITs |
| 3 | TwentyFour Asset Management TwentyFour Select Monthly Income Fund Ord GBP0.01 | 1.99% | Non-Classified | Non-Classified |
| 4 | MOLTEN VENTURES | 1.83% | Investment Banking & Brokerage Services | United Kingdom |
| 5 | Nimrod Capital LLP Doric Nimrod Air Three Ltd Ord Pref Shs | 1.72% | Industrial Transportation | United Kingdom |
| 6 | 4¾% Treasury Stock 2038 | 1.70% | Bonds | United Kingdom |
| 7 | Chrysalis Investments Ltd Chrysalis Investments Ltd Ord | 1.62% | Non-Classified | United Kingdom |
| 8 | LIFE SCIENCE REIT | 1.49% | Real Estate Investment Trusts | Direct Property and REITs |
| 9 | LONDONMETRIC PROPERTY | 1.48% | Real Estate Investment Trusts | Direct Property and REITs |
| 10 | Achilles Investment Company Limited Achilles Investment Company Limited Ord NPV | 1.39% | Non-Classified | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 1.24% | - | - | - | - | - | - | 1.24% |
| Telecommunications | - | 0.83% | - | - | - | - | - | - | 0.83% |
| Financials | 2.17% | 3.03% | - | - | - | - | 31.23% | - | 36.44% |
| Real Estate | - | 0.86% | - | - | - | 8.55% | - | - | 9.41% |
| Consumer Discretionary | 0.78% | 1.37% | - | - | - | - | - | - | 2.15% |
| Consumer Staples | 0.02% | 0.87% | - | 0.30% | - | - | - | - | 1.19% |
| Energy | 0.06% | 0.63% | - | - | - | - | - | - | 0.69% |
| Utilities | - | 0.44% | - | - | - | - | - | - | 0.44% |
| Health Care | - | 0.80% | - | - | - | - | - | - | 0.81% |
| Industrials | 2.63% | 3.00% | - | - | - | - | 0.03% | - | 5.66% |
| Basic Materials | 0.03% | 1.49% | - | - | - | - | - | - | 1.52% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.89% | 0.89% |
| Bonds | 0.13% | - | 5.41% | 7.63% | 5.66% | - | - | - | 18.83% |
| Non-Classified | 5.15% | 1.31% | - | - | - | 0.80% | 12.63% | - | 19.89% |
Identification Codes
| Sedol Code | B7JTF56 |
| Mex Code | CGMDSC |
| Isin Code | GB00B7JTF560 |
| Citi Code | 0WRF |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.06% |
Aims and Benchmark
| Aims | The investment objective of the LF Seneca Diversified Income Fund is to provide a high level of growing income by investing in a balanced and well diversified portfolio of UK and international equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the fund in accordance with applicable regulations. |
| Benchmark | NONE - The performance of the Fund can be assessed by considering whether the objective is achieved (i.e. whether there has been a high level of growing income). |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 20-60% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Monthly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 28 January |
| 01 February | 26 February |
| 01 March | 30 March |
| 01 April | 28 April |
| 02 May | 30 May |
| 01 June | 29 June |
| 01 July | 30 July |
| 03 August | 27 August |
| 01 September | 29 September |
| 01 October | 29 October |
| 02 November | 27 November |
| 01 December | 30 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 | £100000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | 1.89 |
| Beta | 0.88 |
| Sharpe | 0.74 |
| Standard Deviation | 6.26 |
| Info Ratio | 0.20 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | Yes |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | Yes |
| Sector Specific | Yes |
| 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 | Yes |
| Umbrella Liabilities | No |
| 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).
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.
Sector Specific
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
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.
Income Eroding Capital Growth
The fund focuses on providing an income, which can reduce the prospects for capital growth, and in some cases the capital value may fall.
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.