Valu-Trac VT Tatton Blended Cautious Fund Class A Acc
Report And Accounts
Simplified Prospectus / KIID
Portfolio data accurate as at:
Performance
Discrete performance - to last month end
| 31/05/20 to 31/05/21 |
31/05/21 to 31/05/22 |
31/05/22 to 31/05/23 |
31/05/23 to 31/05/24 |
31/05/24 to 31/05/25 |
|
|---|---|---|---|---|---|
| Fund | 12.0% | -1.4% | -1.5% | 8.3% | 6.3% |
| Sector | 13.1% | -2.0% | -3.0% | 8.3% | 5.2% |
| Rank | 97/149 | 78/162 | 37/168 | 91/180 | 48/189 |
| Quartile | 3 | 2 | 1 | 3 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/05/25 |
5 Years to 31/05/25 |
10 Years to 31/05/25 |
||
| Fund | 4.3% | 4.6% | n/a | |
| Sector | 3.4% | 4.1% | 3.4% | |
| Rank | 46/168 | 71/149 | n/a | |
| Quartile | 2 | 2 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| EURO STOXX 50 Jun25 | 2.08 |
| iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) | 1.92 |
| Jupiter Merian North American Equity Class U2 | 1.82 |
| CASH BACKING FUTURES-EUR | 1.57 |
| CASH BACKING FUTURES-EUR | 1.12 |
| EURO STOXX 50 Dec25 | 0.97 |
| MICROSOFT CORPORATION | 0.76 |
| APPLE | 0.72 |
| NVIDIA CORPORATION | 0.69 |
| AMAZON.COM | 0.58 |
| Total | 12.24 |
Fund Aims
The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return (against CPI) over the longer term (5 to 7 years).
Fund Manager
Tatton Investment Team
manager
for
7 years
and 4 months
TBC
Fund Overview
| Mid (18/06/2025) | 134.71p |
| Historic yield | 2.54% |
| Fund size (30/05/2025) | £132.39m |
| Number of holdings | 141514 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
| Launch date | 31/01/2018 |
Asset Allocation
| International Bonds | 38.77% | |
| International Equities | 23.49% | |
| UK Equities | 8.99% | |
| UK Gilts | 3.02% | |
| Cash and Equivalents | 1.47% | |
| UK Corporate Bonds | 1.41% | |
| Alternative Trading Strategies | 1.12% | |
| Property | 0.31% | |
| Investment Trusts | 0.28% | |
| Other Assets | 21.13% |
Portfolio data accurate as at:
Asset Allocation
| International Bonds | 38.77% | |
| International Equities | 23.49% | |
| UK Equities | 8.99% | |
| UK Gilts | 3.02% | |
| Cash and Equivalents | 1.47% | |
| UK Corporate Bonds | 1.41% | |
| Alternative Trading Strategies | 1.12% | |
| Property | 0.31% | |
| Investment Trusts | 0.28% | |
| Other Assets | 21.13% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 43.20% | - | - | - | |
| Non-Classified | 22.97% | - | - | - | |
| Non-Classified | - | 14.37% | - | - | |
| Non-Classified | - | - | 14.37% | - | |
| Non-Classified | - | - | - | 14.37% | |
| Financials | 5.81% | - | - | - | |
| Banks | - | 2.59% | - | - | |
| Banks | - | - | 2.59% | - | |
| Banks | - | - | - | 2.59% | |
| Financial Services | - | 1.97% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.39% | - | |
| Asset Managers & Custodians | - | - | - | 0.55% | |
| Investment Services | - | - | - | 0.55% | |
| Diversified Financial Services | - | - | - | 0.28% | |
| Finance & Credit Services | - | - | 0.30% | - | |
| Financial Data & Systems | - | - | - | 0.25% | |
| Consumer Lending | - | - | - | 0.03% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Equity Investment Instruments | - | - | 0.28% | - | |
| Equity Investment Instruments | - | - | - | 0.28% | |
| 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 | - | 1.25% | - | - | |
| Non-life Insurance | - | - | 0.88% | - | |
| Property & Casualty Insurance | - | - | - | 0.33% | |
| Full Line Insurance | - | - | - | 0.29% | |
| Insurance Brokers | - | - | - | 0.15% | |
| Reinsurance | - | - | - | 0.11% | |
| Life Insurance | - | - | 0.37% | - | |
| Life Insurance | - | - | - | 0.37% | |
| Technology | 5.55% | - | - | - | |
| Technology | - | 5.55% | - | - | |
| Software & Computer Services | - | - | 3.15% | - | |
| Software | - | - | - | 1.59% | |
| Consumer Digital Services | - | - | - | 1.00% | |
| Computer Services | - | - | - | 0.55% | |
| Technology Hardware & Equipment | - | - | 2.40% | - | |
| Semiconductors | - | - | - | 1.20% | |
| Computer Hardware | - | - | - | 0.82% | |
| Production Technology Equipment | - | - | - | 0.25% | |
| Electronic Components | - | - | - | 0.13% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Industrials | 4.84% | - | - | - | |
| Industrial Goods & Services | - | 4.21% | - | - | |
| Industrial Support Services | - | - | 1.32% | - | |
| Transaction Processing Services | - | - | - | 0.58% | |
| Professional Business Support Services | - | - | - | 0.43% | |
| Industrial Suppliers | - | - | - | 0.20% | |
| Business Training & Employment Agencies | - | - | - | 0.08% | |
| Security Services | - | - | - | 0.02% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Aerospace & Defence | - | - | 0.91% | - | |
| Aerospace | - | - | - | 0.51% | |
| Defense | - | - | - | 0.41% | |
| General Industrials | - | - | 0.66% | - | |
| Diversified Industrials | - | - | - | 0.58% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.02% | |
| Glass | - | - | - | 0.01% | |
| Plastics | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.52% | - | |
| Railroads | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.09% | |
| Commercial Vehicles & Parts | - | - | - | 0.07% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.07% | |
| Marine Transportation | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.04% | |
| Transportation Services | - | - | - | 0.04% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Electronic & Electrical Equipment | - | - | 0.45% | - | |
| Electrical Components | - | - | - | 0.19% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.12% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.10% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.35% | - | |
| Machinery: Industrial | - | - | - | 0.13% | |
| Machinery: Construction & Handling | - | - | - | 0.11% | |
| Machinery: Engines | - | - | - | 0.04% | |
| Machinery: Agricultural | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.02% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Construction & Materials | - | 0.63% | - | - | |
| Construction & Materials | - | - | 0.63% | - | |
| Building Materials: Other | - | - | - | 0.26% | |
| Construction | - | - | - | 0.13% | |
| Cement | - | - | - | 0.09% | |
| Building: Climate Control | - | - | - | 0.08% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.02% | |
| Consumer Discretionary | 4.26% | - | - | - | |
| Retail | - | 1.51% | - | - | |
| Retailers | - | - | 1.51% | - | |
| Diversified Retailers | - | - | - | 0.96% | |
| Apparel Retailers | - | - | - | 0.22% | |
| Home Improvement Retailers | - | - | - | 0.18% | |
| Specialty Retailers | - | - | - | 0.15% | |
| Consumer Products & Services | - | 1.02% | - | - | |
| Personal Goods | - | - | 0.40% | - | |
| Clothing & Accessories | - | - | - | 0.20% | |
| Luxury Items | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.06% | |
| Cosmetics | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.23% | - | |
| Consumer Electronics | - | - | - | 0.10% | |
| Electronic Entertainment | - | - | - | 0.06% | |
| Toys | - | - | - | 0.03% | |
| Photography | - | - | - | 0.02% | |
| Recreational Products | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.22% | - | |
| Vending & Catering Service | - | - | - | 0.15% | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Funeral Parlors & Cemetery | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.17% | - | |
| Home Construction | - | - | - | 0.16% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Travel & Leisure | - | 0.67% | - | - | |
| Travel & Leisure | - | - | 0.67% | - | |
| Travel & Tourism | - | - | - | 0.15% | |
| Airlines | - | - | - | 0.14% | |
| Restaurants & Bars | - | - | - | 0.13% | |
| Casinos & Gambling | - | - | - | 0.13% | |
| Hotels & Motels | - | - | - | 0.10% | |
| Recreational Services | - | - | - | 0.01% | |
| Automobiles & Parts | - | 0.56% | - | - | |
| Automobiles & Parts | - | - | 0.56% | - | |
| Automobiles | - | - | - | 0.43% | |
| Auto Parts | - | - | - | 0.08% | |
| Tires | - | - | - | 0.05% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.49% | - | - | |
| Media | - | - | 0.49% | - | |
| Entertainment | - | - | - | 0.17% | |
| Media Agencies | - | - | - | 0.15% | |
| Radio & TV Broadcasters | - | - | - | 0.12% | |
| Publishing | - | - | - | 0.05% | |
| Health Care | 3.39% | - | - | - | |
| Health Care | - | 3.39% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 2.29% | - | |
| Pharmaceuticals | - | - | - | 2.15% | |
| Biotechnology | - | - | - | 0.13% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.80% | - | |
| Medical Equipment | - | - | - | 0.52% | |
| Medical Supplies | - | - | - | 0.25% | |
| Medical Services | - | - | - | 0.03% | |
| Health Care Providers | - | - | 0.30% | - | |
| Health Care Management Services | - | - | - | 0.19% | |
| Health Care Services | - | - | - | 0.07% | |
| Health Care Facilities | - | - | - | 0.04% | |
| Health Care: Misc. | - | - | - | 0.00% | |
| Consumer Staples | 2.36% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.30% | - | - | |
| Tobacco | - | - | 0.47% | - | |
| Tobacco | - | - | - | 0.47% | |
| Beverages | - | - | 0.44% | - | |
| Soft Drinks | - | - | - | 0.18% | |
| Distillers & Vintners | - | - | - | 0.17% | |
| Brewers | - | - | - | 0.09% | |
| Food Producers | - | - | 0.39% | - | |
| Food Products | - | - | - | 0.33% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.06% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Personal Care, Drug & Grocery Stores | - | 1.06% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.06% | - | |
| Personal Products | - | - | - | 0.56% | |
| Food Retailers & Wholesalers | - | - | - | 0.33% | |
| Nondurable Household Products | - | - | - | 0.12% | |
| Drug Retailers | - | - | - | 0.06% | |
| Miscellaneous Consumer Staple Goods | - | - | - | 0.00% | |
| Energy | 1.53% | - | - | - | |
| Energy | - | 1.53% | - | - | |
| Non-Renewable Energy | - | - | 1.49% | - | |
| Integrated Oil & Gas | - | - | - | 1.09% | |
| Oil: Crude Producers | - | - | - | 0.15% | |
| Oil Equipment & Services | - | - | - | 0.09% | |
| Oil Refining and Marketing | - | - | - | 0.07% | |
| Pipelines | - | - | - | 0.06% | |
| Offshore Drilling & Other Services | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Renewable Energy | - | - | 0.05% | - | |
| Renewable Energy Equipment | - | - | - | 0.04% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Cash and Equivalents | 1.51% | - | - | - | |
| Basic Materials | 1.13% | - | - | - | |
| Basic Resources | - | 0.73% | - | - | |
| Industrial Metals & Mining | - | - | 0.54% | - | |
| General Mining | - | - | - | 0.39% | |
| Iron & Steel | - | - | - | 0.07% | |
| Copper | - | - | - | 0.04% | |
| Metal Fabricating | - | - | - | 0.04% | |
| Aluminum | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.12% | - | |
| Paper | - | - | - | 0.11% | |
| Diversified Materials | - | - | - | 0.01% | |
| Forestry | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.07% | - | |
| Gold Mining | - | - | - | 0.06% | |
| Platinum & Precious Metals | - | - | - | 0.02% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Chemicals | - | 0.39% | - | - | |
| Chemicals | - | - | 0.39% | - | |
| Chemicals: Diversified | - | - | - | 0.20% | |
| Specialty Chemicals | - | - | - | 0.18% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Fertilizers | - | - | - | 0.01% | |
| Alternative Trading Strategies | 1.12% | - | - | - | |
| Alternative Trading Strategies | - | 1.12% | - | - | |
| Alternative Trading Strategies | - | - | 1.12% | - | |
| Alternative Trading Strategies | - | - | - | 1.12% | |
| Utilities | 0.90% | - | - | - | |
| Utilities | - | 0.90% | - | - | |
| Electricity | - | - | 0.45% | - | |
| Conventional Electricity | - | - | - | 0.43% | |
| Alternative Electricity | - | - | - | 0.01% | |
| Gas, Water & Multi-utilities | - | - | 0.42% | - | |
| Multi-Utilities | - | - | - | 0.35% | |
| Water | - | - | - | 0.06% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.03% | - | |
| Waste & Disposal Services | - | - | - | 0.03% | |
| Telecommunications | 0.78% | - | - | - | |
| Telecommunications | - | 0.78% | - | - | |
| Telecommunications Service Providers | - | - | 0.57% | - | |
| Telecommunications Services | - | - | - | 0.53% | |
| Cable Television Services | - | - | - | 0.04% | |
| Telecommunications Equipment | - | - | 0.21% | - | |
| Telecommunications Equipment | - | - | - | 0.21% | |
| Real Estate | 0.64% | - | - | - | |
| Real Estate | - | 0.64% | - | - | |
| Real Estate Investment Trusts | - | - | 0.47% | - | |
| Diversified REITs | - | - | - | 0.08% | |
| Retail REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.06% | |
| Industrial REITs | - | - | - | 0.05% | |
| Other Specialty REITs | - | - | - | 0.05% | |
| Residential REITs | - | - | - | 0.05% | |
| Health Care REITs | - | - | - | 0.04% | |
| Storage REITs | - | - | - | 0.03% | |
| Office REITs | - | - | - | 0.02% | |
| Timber REITs | - | - | - | 0.02% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.18% | - | |
| Real Estate Holding and Development | - | - | - | 0.10% | |
| Real Estate Services | - | - | - | 0.08% | |
Regional Allocation
| North America | 33.61% | |
| Developed Europe - Excl UK | 15.48% | |
| Non-Classified | 23.65% | |
| UK | 13.41% | |
| Japan | 4.55% | |
| Emerging Asia | 4.10% | |
| Cash and Equivalents | 1.56% | |
| South & Central America | 1.10% | |
| Australia & New Zealand | 0.89% | |
| Other Regions | 1.65% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 55.56% | |
| US Dollar | 19.29% | |
| Euro | 9.45% | |
| Pound Sterling | 4.72% | |
| Yen | 2.90% | |
| Yuan Renminbi | 2.61% | |
| Other Currencies | 5.47% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 33.61% | - | |
United States
|
- | 31.90% | |
Canada
|
- | 1.69% | |
Bermuda
|
- | 0.02% | |
| Developed Europe - Excl UK | 15.48% | - | |
France
|
- | 3.27% | |
Germany
|
- | 2.78% | |
Italy
|
- | 1.62% | |
Netherlands
|
- | 1.46% | |
Spain
|
- | 1.39% | |
Switzerland
|
- | 1.07% | |
Ireland
|
- | 0.86% | |
Belgium
|
- | 0.59% | |
Luxembourg
|
- | 0.57% | |
Sweden
|
- | 0.53% | |
Denmark
|
- | 0.42% | |
Finland
|
- | 0.33% | |
Austria
|
- | 0.25% | |
Norway
|
- | 0.22% | |
Portugal
|
- | 0.11% | |
Iceland
|
- | 0.00% | |
Liechtenstein
|
- | 0.00% | |
| Non-Classified | 23.65% | - | |
| UK | 13.41% | - | |
United Kingdom
|
- | 13.42% | |
Jersey
|
- | 0.00% | |
| Japan | 4.55% | - | |
Japan
|
- | 4.55% | |
| Emerging Asia | 4.10% | - | |
China
|
- | 3.00% | |
South Korea
|
- | 0.27% | |
Indonesia
|
- | 0.25% | |
Malaysia
|
- | 0.23% | |
Thailand
|
- | 0.15% | |
India
|
- | 0.08% | |
Philippines
|
- | 0.08% | |
Kazakhstan
|
- | 0.01% | |
Uzbekistan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Azerbaijan
|
- | 0.01% | |
Pakistan
|
- | 0.01% | |
Mongolia
|
- | 0.00% | |
Georgia
|
- | 0.00% | |
Bangladesh
|
- | 0.00% | |
Taiwan
|
- | 0.00% | |
Macau
|
- | 0.00% | |
Viet Nam
|
- | 0.00% | |
| Cash and Equivalents | 1.56% | - | |
| South & Central America | 1.10% | - | |
Mexico
|
- | 0.43% | |
Brazil
|
- | 0.19% | |
Colombia
|
- | 0.10% | |
Argentina
|
- | 0.10% | |
Chile
|
- | 0.09% | |
Peru
|
- | 0.06% | |
Dominican Republic
|
- | 0.03% | |
Venezuela
|
- | 0.03% | |
Uruguay
|
- | 0.02% | |
El Salvador
|
- | 0.01% | |
Guatemala
|
- | 0.01% | |
Ecuador
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Jamaica
|
- | 0.01% | |
Costa Rica
|
- | 0.00% | |
Trinidad and Tobago
|
- | 0.00% | |
Panama
|
- | 0.00% | |
Honduras
|
- | 0.00% | |
Bolivia
|
- | 0.00% | |
Cayman Islands
|
- | 0.00% | |
Barbados
|
- | 0.00% | |
Suriname
|
- | 0.00% | |
Puerto Rico
|
- | 0.00% | |
Virgin Islands (British)
|
- | 0.00% | |
| Australia & New Zealand | 0.89% | - | |
Australia
|
- | 0.79% | |
New Zealand
|
- | 0.09% | |
New Caledonia
|
- | 0.00% | |
| Emerging Europe | 0.59% | - | |
Poland
|
- | 0.23% | |
Romania
|
- | 0.08% | |
Hungary
|
- | 0.07% | |
Greece
|
- | 0.07% | |
Turkey
|
- | 0.04% | |
Slovakia (Slovak Republic)
|
- | 0.03% | |
Slovenia
|
- | 0.01% | |
Bulgaria
|
- | 0.01% | |
Czech Republic
|
- | 0.01% | |
Serbia
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Latvia
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Lithuania
|
- | 0.00% | |
Albania
|
- | 0.00% | |
Montenegro
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| Middle East & Africa | 0.53% | - | |
South Africa
|
- | 0.14% | |
Israel
|
- | 0.12% | |
Saudi Arabia
|
- | 0.06% | |
United Arab Emirates
|
- | 0.05% | |
Qatar
|
- | 0.05% | |
Egypt
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Nigeria
|
- | 0.01% | |
Cote D'Ivoire
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Angola
|
- | 0.01% | |
Kenya
|
- | 0.01% | |
Jordan
|
- | 0.01% | |
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% | |
| Property | 0.30% | - | |
| Developed Asia | 0.23% | - | |
Singapore
|
- | 0.14% | |
Hong Kong
|
- | 0.08% | |
Breakdown By Market Cap (%)
| Mega |
|
18.81% |
| Large |
|
5.69% |
| Medium |
|
2.98% |
| Small |
|
0.64% |
| Micro |
|
0.08% |
| Non-Classified |
|
27.09% |
| Bonds |
|
43.20% |
| Cash |
|
1.51% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
20.99% |
| 5Yr - 10Yr Maturity |
|
10.95% |
| 10Yr - 15Yr Maturity |
|
2.05% |
| > 15Yr Maturity |
|
9.21% |
| Cash And Equivalents |
|
1.51% |
| Unknown Maturity |
|
8.61% |
| Other Asset Types |
|
46.69% |
Fixed Interest Quality Profile
| AAA |
|
10.82% |
| AA |
|
5.56% |
| A |
|
6.27% |
| BBB |
|
6.31% |
| Sub-Investment Grade |
|
1.40% |
| Unknown Quality |
|
12.84% |
| Cash and Equivalents |
|
1.51% |
| Other Asset Types |
|
55.29% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | HSBC Global Aggregate Bond Index S2QHGBP | 14.58% | Managed Funds | Managed Funds |
| 2 | HSBC Global Government Bond Index Class S2QH | 9.05% | Managed Funds | Managed Funds |
| 3 | HSBC American Index Class C | 7.47% | Managed Funds | Managed Funds |
| 4 | BlackRock iShares UK Equity Index Class D | 5.81% | Managed Funds | Managed Funds |
| 5 | Vanguard Global Bond Index Hedged Acc | 4.78% | Managed Funds | Managed Funds |
| 6 | Dimensional Global Ultra Short Fixed Income GBP Accumulation Shares | 3.93% | Managed Funds | Managed Funds |
| 7 | HSBC Global Corporate Bond Index Class S2 QH | 3.69% | Managed Funds | Managed Funds |
| 8 | HSBC European Index Class C | 3.23% | Managed Funds | Managed Funds |
| 9 | Natixis Loomis Sayles Global Opportunistic Bond Fund H-F/A | 2.94% | Managed Funds | Managed Funds |
| 10 | Invesco ICVC UK Enhanced Index (UK) No Trail | 2.79% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | EURO STOXX 50 Jun25 | 2.08% | Non-Classified | Non-Classified |
| 2 | iShares $ Treasury Bond 20+yr ETF GBP Hedged (Acc) | 1.92% | Non-Classified | Non-Classified |
| 3 | Jupiter Merian North American Equity Class U2 | 1.82% | Non-Classified | United States |
| 4 | CASH BACKING FUTURES-EUR | 1.57% | Non-Classified | Non-Classified |
| 5 | CASH BACKING FUTURES-EUR | 1.12% | Non-Classified | Non-Classified |
| 6 | EURO STOXX 50 Dec25 | 0.97% | Non-Classified | Non-Classified |
| 7 | MICROSOFT CORPORATION | 0.76% | Software & Computer Services | United States |
| 8 | APPLE | 0.72% | Technology Hardware & Equipment | United States |
| 9 | NVIDIA CORPORATION | 0.69% | Technology Hardware & Equipment | United States |
| 10 | AMAZON.COM | 0.58% | Retailers | United States |
Identification Codes
| Sedol Code | BFFXR96 |
| Mex Code | - |
| Isin Code | GB00BFFXR968 |
| Citi Code | OMKR |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.50% |
Aims and Benchmark
| Aims | The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return (against CPI) over the longer term (5 to 7 years). |
| Benchmark | NONE - The performance of the Fund can be assessed by considering whether the objective is achieved (i.e. whether there has been income and capital growth in excess of inflation (CPI) over longer term (5-7 years)). |
| Benchmark Category | Comparator |
| IA Sector | Mixed Investment 20-60% 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 | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 30 April | 31 August |
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 | 1.07 |
| Beta | 0.94 |
| Sharpe | 0.12 |
| Standard Deviation | 6.41 |
| Info Ratio | 0.64 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | Yes |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| 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 | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | No |
| Ethical Restrictions | No |
| Liquidity | Yes |
| 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.
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.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Liquidity
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
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.