LSE - Delayed Quote GBp
VT iFunds Absolute Return Green Fund C Accumulation (0P000133WX.L)
At close: July 8 at 9:00 PM GMT+1
Top 10 Holdings (76.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000133WX.L
Technology 24.48%
Consumer Cyclical 15.58%
Communication Services 12.64%
Financial Services 11.21%
Industrials 9.19%
Healthcare 8.87%
Consumer Defensive 6.50%
Basic Materials 3.86%
Real Estate 3.35%
Energy 2.37%
Utilities 1.95%
Overall Portfolio Composition (%)
| Cash | 15.44% |
| Stocks | 16.51% |
| Bonds | 41.52% |
| Others | 25.91% |
| Preferred | 0.00% |
| Convertible | 0.32% |
Bond Ratings
| US Government | 0.00% |
| AAA | 13.62% |
| AA | 49.91% |
| A | 18.39% |
| BBB | 17.17% |
| BB | 0.19% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.72% |
Equity Holdings
| Average | 0P000133WX.L | Category Average |
|---|---|---|
| Price/Earnings | 19.52 | 16.53 |
| Price/Book | 2.02 | 2.02 |
| Price/Sales | 1.27 | 1.54 |
| Price/Cashflow | 11.08 | 7.45 |
| Median Market Cap | 38,154.34 | 23,214.7 |
| 3 Year Earnings Growth | 17.28 | 8.92 |
Bond Holdings
| Average | 0P000133WX.L | Category Average |
|---|---|---|
| Maturity | 10.68 | -- |
| Duration | 9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | GBP Flexible Allocation |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 2.33M |
| YTD Return | -60.72% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 12, 2014 |
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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