Valu-Trac VT Argonaut Flexible A Class Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24		 30/04/24
to
30/04/25
Fund n/a n/a n/a n/a n/a
Sector 24.4% -0.4% -1.7% 9.1% 1.9%
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
30/04/25		 5 Years to
30/04/25		 10 Years to
30/04/25
Fund n/a n/a n/a
Sector 3.0% 6.2% 4.8%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
UK T Bill 0% 02/06/2025 16.00
OTP BANK NYRT. 3.05
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.98
COCA-COLA HBC AG 2.92
FRESENIUS SE & CO. KGAA 2.69
RHEINMETALL AG 2.66
ANGLOGOLD ASHANTI 2.58
RAIFFEISEN BANK INTERNATIONAL AG 2.52
NEWMONT CORPORATION 2.51
AUTO1 GROUP SE 2.26
Total 40.16

Fund Overview

Mid (09/05/2025) 115.58p
Historic yield -
Fund size (30/04/2025) £23.66m
Number of holdings 35
Entry Charge 0.00%
Ongoing Charges 0.84%
Launch date -

Asset Allocation

pie chart
  International Equities 54.47%
  UK Corporate Bonds 16.00%
  Cash and Equivalents 15.46%
  UK Equities 8.37%
  Commodities 5.70%
Portfolio data accurate as at: 30/04/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 54.47%
  UK Corporate Bonds 16.00%
  Cash and Equivalents 15.46%
  UK Equities 8.37%
  Commodities 5.70%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 19.26% - - -
 
 Banks - 15.13% - -
 
 Banks - - 15.13% -
 
 Banks - - - 15.13%
 
 Insurance - 2.19% - -
 
 Non-life Insurance - - 2.19% -
 
 Property & Casualty Insurance - - - 1.30%
 
 Full Line Insurance - - - 0.89%
 
 Financial Services - 1.94% - -
 
 Investment Banking & Brokerage Services - - 1.94% -
 
 Investment Services - - - 1.94%
 
 Consumer Discretionary 16.35% - - -
 
 Travel & Leisure - 12.26% - -
 
 Travel & Leisure - - 12.26% -
 
 Airlines - - - 8.31%
 
 Recreational Services - - - 2.19%
 
 Casinos & Gambling - - - 1.76%
 
 Retail - 2.26% - -
 
 Retailers - - 2.26% -
 
 Specialty Retailers - - - 2.26%
 
 Media - 1.82% - -
 
 Media - - 1.82% -
 
 Radio & TV Broadcasters - - - 1.82%
 
 Bonds 16.00% - - -
 
 Cash and Equivalents 15.46% - - -
 
 Basic Materials 14.28% - - -
 
 Basic Resources - 14.28% - -
 
 Precious Metals & Mining - - 14.28% -
 
 Gold Mining - - - 14.28%
 
 Commodities 5.70% - - -
 
 Commodities - 5.70% - -
 
 Commodities - - 5.70% -
 
 Commodities - - - 5.70%
 
 Industrials 4.14% - - -
 
 Industrial Goods & Services - 4.14% - -
 
 Aerospace & Defence - - 2.66% -
 
 Defense - - - 2.66%
 
 Industrial Transportation - - 1.48% -
 
 Transportation Services - - - 1.48%
 
 Energy 3.21% - - -
 
 Energy - 3.21% - -
 
 Non-Renewable Energy - - 3.21% -
 
 Oil: Crude Producers - - - 1.73%
 
 Integrated Oil & Gas - - - 1.48%
 
 Consumer Staples 2.92% - - -
 
 Food, Beverage & Tobacco - 2.92% - -
 
 Beverages - - 2.92% -
 
 Soft Drinks - - - 2.92%
 
 Health Care 2.69% - - -
 
 Health Care - 2.69% - -
 
 Health Care Providers - - 2.69% -
 
 Health Care Services - - - 2.69%

Regional Allocation

pie chart
  UK 26.12%
  Developed Europe - Excl UK 21.15%
  Cash and Equivalents 15.46%
  Emerging Europe 12.65%
  North America 10.90%
  Commodities 5.70%
  South & Central America 5.19%
  Middle East & Africa 1.94%
  Non-Classified 0.89%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 68.54%
  Pound Sterling 16.00%
  Cash 15.46%

Regional Breakdown

Expand allCollapse all
Region Country
 
 UK 26.12% -
 
 United Kingdom - 24.37%
 
 Jersey - 1.75%
 
 Developed Europe - Excl UK 21.15% -
 
 Germany - 7.60%
 
 Ireland - 4.62%
 
 Switzerland - 2.92%
 
 Austria - 2.52%
 
 Luxembourg - 1.82%
 
 Norway - 1.67%
 
 Cash and Equivalents 15.46% -
 
 Emerging Europe 12.65% -
 
 Greece - 8.12%
 
 Hungary - 3.05%
 
 Czech Republic - 1.47%
 
 North America 10.90% -
 
 Canada - 6.20%
 
 United States - 4.71%
 
 Commodities 5.70% -
 
 South & Central America 5.19% -
 
 Argentina - 3.45%
 
 Mexico - 1.73%
 
 Middle East & Africa 1.94% -
 
 Israel - 1.94%
 
 Non-Classified 0.89% -

Breakdown By Market Cap (%)

Large
 
 
15.05%
Medium
 
 
12.39%
Small
 
 
1.92%
Micro
 
 
1.67%
Non-Classified
 
 
37.51%
Bonds
 
 
16.00%
Cash
 
 
15.46%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
16.00%
Cash And Equivalents
 
 
15.46%
Unknown Maturity
 
 
5.70%
Other Asset Types
 
 
62.84%

Fixed Interest Quality Profile

Unknown Quality
 
 
16.00%
Cash and Equivalents
 
 
15.46%
Other Asset Types
 
 
68.54%

Top 10 Holdings

Stock % Weight Sector Country
1 UK T Bill 0% 02/06/2025 16.00% Bonds United Kingdom
2 OTP BANK NYRT. 3.05% Banks Hungary
3 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 2.98% Travel & Leisure Ireland
4 COCA-COLA HBC AG 2.92% Beverages Switzerland
5 FRESENIUS SE & CO. KGAA 2.69% Health Care Providers Germany
6 RHEINMETALL AG 2.66% Aerospace & Defence Germany
7 ANGLOGOLD ASHANTI 2.58% Precious Metals & Mining United Kingdom
8 RAIFFEISEN BANK INTERNATIONAL AG 2.52% Banks Austria
9 NEWMONT CORPORATION 2.51% Precious Metals & Mining United States
10 AUTO1 GROUP SE 2.26% Retailers Germany

Identification Codes

Sedol Code BTCLCP2
Mex Code -
Isin Code GB00BTCLCP27
Citi Code BDZFR

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