LSE - Delayed Quote GBp

VT iFunds Absolute Return Green Fund A Accumulation (0P0000TS9Y.L)

113.00
+1.00
+(0.89%)
At close: July 8 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating 1
YTD Return --
5y Average Return --
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return 13.28%
Worst 1Y Total Return -13.45%
Best 3Y Total Return 13.28%
Worst 3Y Total Return -1.97%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000TS9Y.L
Category
YTD
-9.15%
3.30%
1-Month
0.74%
0.61%
3-Month
0.71%
3.30%
1-Year
-12.13%
15.22%
3-Year
-5.83%
7.11%
5-Year
-1.62%
6.80%
10-Year
0.00%
5.19%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000TS9Y.L
Category
2020
--
--
2019
3.23%
--
2018
-13.45%
--
2017
5.43%
--
2016
7.43%
--
2015
-0.88%
0.40%
2014
12.46%
4.28%
2013
13.28%
9.71%

2012
-0.48%
7.26%
2011
--
-5.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -11.85% -- -- --
2019 2.32% 1.34% 2.93% -3.28%
2018 -8.36% 0.64% 0.16% -6.30%
2017 1.67% 1.08% -0.29% 2.90%
2016 -0.97% 2.17% 6.98% -0.75%
2015 1.93% -3.39% 0.41% 0.24%
2014 0.65% 1.16% 3.45% 6.76%
2013 12.77% -0.54% -0.55% 1.56%
2012 1.51% -3.61% -1.01% 2.75%
2011 -0.05% -1.40% -- --

Rank in Category (By Total Return)

YTD 89
1-Month 6
3-Month 83
1-Year 97
3-Year 99
5-Year 97

Load Adjusted Returns

1-Year -12.13%
3-Year -5.83%
5-Year -1.62%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category GBP Flexible Allocation
Fund Family Valu-Trac Investment Management Limited
Net Assets 2.33M
YTD Return -9.15%
Yield 0.00%
Morningstar Rating
Inception Date May 27, 2011

Fund Summary

The Fund aims to deliver a level of return over rolling three year periods equivalent to cash (as measured by LIBOR) plus five per cent a year before fees and charges. There is no guarantee that a positive return will be achieved over this, or any period, and capital is at risk. The annualised volatility for the Fund is expected to be seven per cent per annum irrespective of general equity and bond market conditions. The Fund will seek to achieve its investment objective primarily through investment in exchange traded funds, transferable securities, and other regulated collective investment schemes. This may include schemes or funds managed by the ACD and/or an associate.

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