Valu-Trac VT Argonaut Flexible A Class Inc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
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 n/a n/a n/a n/a n/a
Sector 19.5% -1.1% -1.3% 10.6% 4.6%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/05/25		 5 Years to
31/05/25		 10 Years to
31/05/25
Fund n/a n/a n/a
Sector 4.5% 6.2% 5.1%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
AUTO1 GROUP SE 3.47
ANGLOGOLD ASHANTI 3.18
NORWEGIAN AIR SHUTLE ASA 3.15
RHEINMETALL AG 3.12
UK T Bill 0% 02/06/2025 3.11
AVOLTA AG 3.09
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.05
CARNIVAL CORPORATION. 3.01
OTP BANK NYRT. 2.84
COCA-COLA HBC AG 2.70
Total 30.70

Fund Overview

Mid (13/06/2025) 119.19p
Historic yield -
Fund size (30/05/2025) £25.75m
Number of holdings 39
Entry Charge 0.00%
Ongoing Charges 0.84%
Launch date -

Asset Allocation

pie chart
  International Equities 67.72%
  Cash and Equivalents 14.70%
  UK Equities 9.20%
  Commodities 5.27%
  UK Corporate Bonds 3.11%
Portfolio data accurate as at: 30/05/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 67.72%
  Cash and Equivalents 14.70%
  UK Equities 9.20%
  Commodities 5.27%
  UK Corporate Bonds 3.11%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Consumer Discretionary 26.34% - - -
 
 Travel & Leisure - 17.95% - -
 
 Travel & Leisure - - 17.95% -
 
 Airlines - - - 9.62%
 
 Travel & Tourism - - - 5.54%
 
 Casinos & Gambling - - - 1.56%
 
 Recreational Services - - - 1.23%
 
 Retail - 6.55% - -
 
 Retailers - - 6.55% -
 
 Specialty Retailers - - - 6.55%
 
 Media - 1.84% - -
 
 Media - - 1.84% -
 
 Radio & TV Broadcasters - - - 1.84%
 
 Financials 18.22% - - -
 
 Banks - 14.95% - -
 
 Banks - - 14.95% -
 
 Banks - - - 14.95%
 
 Financial Services - 1.99% - -
 
 Investment Banking & Brokerage Services - - 1.99% -
 
 Investment Services - - - 1.99%
 
 Insurance - 1.28% - -
 
 Non-life Insurance - - 1.28% -
 
 Property & Casualty Insurance - - - 1.28%
 
 Cash and Equivalents 14.70% - - -
 
 Basic Materials 14.31% - - -
 
 Basic Resources - 14.31% - -
 
 Precious Metals & Mining - - 14.31% -
 
 Gold Mining - - - 14.31%
 
 Industrials 6.18% - - -
 
 Industrial Goods & Services - 6.18% - -
 
 Aerospace & Defence - - 3.12% -
 
 Defense - - - 3.12%
 
 Industrial Transportation - - 3.05% -
 
 Transportation Services - - - 3.05%
 
 Commodities 5.27% - - -
 
 Commodities - 5.27% - -
 
 Commodities - - 5.27% -
 
 Commodities - - - 5.27%
 
 Energy 4.78% - - -
 
 Energy - 4.78% - -
 
 Non-Renewable Energy - - 4.78% -
 
 Integrated Oil & Gas - - - 2.61%
 
 Oil: Crude Producers - - - 2.17%
 
 Bonds 3.11% - - -
 
 Consumer Staples 2.70% - - -
 
 Food, Beverage & Tobacco - 2.70% - -
 
 Beverages - - 2.70% -
 
 Soft Drinks - - - 2.70%
 
 Health Care 2.52% - - -
 
 Health Care - 2.52% - -
 
 Health Care Providers - - 2.52% -
 
 Health Care Services - - - 2.52%
 
 Technology 1.86% - - -
 
 Technology - 1.86% - -
 
 Software & Computer Services - - 1.86% -
 
 Consumer Digital Services - - - 1.86%

Regional Allocation

pie chart
  Developed Europe - Excl UK 28.78%
  North America 16.60%
  Cash and Equivalents 14.70%
  UK 13.84%
  Emerging Europe 12.32%
  South & Central America 6.49%
  Commodities 5.27%
  Middle East & Africa 1.99%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 82.19%
  Cash 14.70%
  Pound Sterling 3.11%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 28.78% -
 
 Germany - 9.11%
 
 Switzerland - 5.79%
 
 Ireland - 4.69%
 
 Norway - 3.15%
 
 Austria - 2.63%
 
 Luxembourg - 1.84%
 
 Netherlands - 1.59%
 
 North America 16.60% -
 
 United States - 12.66%
 
 Canada - 3.95%
 
 Cash and Equivalents 14.70% -
 
 UK 13.84% -
 
 United Kingdom - 12.31%
 
 Jersey - 1.54%
 
 Emerging Europe 12.32% -
 
 Greece - 8.06%
 
 Hungary - 2.84%
 
 Czech Republic - 1.42%
 
 South & Central America 6.49% -
 
 Argentina - 4.32%
 
 Mexico - 2.17%
 
 Commodities 5.27% -
 
 Middle East & Africa 1.99% -
 
 Israel - 1.99%

Breakdown By Market Cap (%)

Mega
 
 
4.86%
Large
 
 
14.20%
Medium
 
 
15.59%
Small
 
 
1.88%
Micro
 
 
3.15%
Non-Classified
 
 
42.51%
Bonds
 
 
3.11%
Cash
 
 
14.70%

Top 10 Holdings

Stock % Weight Sector Country
1 AUTO1 GROUP SE 3.47% Retailers Germany
2 ANGLOGOLD ASHANTI 3.18% Precious Metals & Mining United Kingdom
3 NORWEGIAN AIR SHUTLE ASA 3.15% Travel & Leisure Norway
4 RHEINMETALL AG 3.12% Aerospace & Defence Germany
5 UK T Bill 0% 02/06/2025 3.11% Bonds United Kingdom
6 AVOLTA AG 3.09% Retailers Switzerland
7 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 3.05% Travel & Leisure Ireland
8 CARNIVAL CORPORATION. 3.01% Travel & Leisure United States
9 OTP BANK NYRT. 2.84% Banks Hungary
10 COCA-COLA HBC AG 2.70% Beverages Switzerland

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 1.86% - - - - - - 1.86%
Financials 2.86% 15.36% - - - - - - 18.22%
Consumer Discretionary - 26.34% - - - - - - 26.34%
Consumer Staples - 2.70% - - - - - - 2.70%
Energy - 4.78% - - - - - - 4.78%
Health Care - 2.52% - - - - - - 2.52%
Industrials - 6.18% - - - - - - 6.18%
Basic Materials 6.35% 7.97% - - - - - - 14.31%
Cash and Equivalents - - - - - - - 14.70% 14.70%
Bonds - - 3.11% - - - - - 3.11%
Non-Classified - - - - - - 5.27% - 5.27%

Identification Codes

Sedol Code BTCLCQ3
Mex Code -
Isin Code GB00BTCLCQ34
Citi Code BDZFS

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.84%

Aims and Benchmark

Aims -
Benchmark -

Fund Background

Valuation frequency -
Valuation point -
Fund type Not Applicable
Launch price -
Fund currency Pound Sterling
Fund domicile -
ISA allowable -
SIPP allowable -

Distribution Details

Income frequency -
Distribution Type -
Distribution Payment Basis -

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository -
Fund Administrator -
Fund Registrar -
Fund Custodian -

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 -
Email -
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 3

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -