LSE - Delayed Quote GBP
VT Active Portfolio Overlay C Acc (0P00016YHN.L)
1.8950
+0.0125
+(0.66%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.95% |
| 5y Average Return | 8.57% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 2, 2025) | 16.42% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 16.42% |
| Worst 3Y Total Return | 4.01% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016YHN.L
Category
- YTD
- -0.67%
- 0.00%
- 1-Month
- -2.98%
- 0.00%
- 3-Month
- -0.67%
- 0.00%
- 1-Year
- 5.23%
- 0.00%
- 3-Year
- 4.95%
- 0.00%
- 5-Year
- 10.88%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016YHN.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.30% | 1.47% | 1.75% | 2.60% |
| 2023 | 2.00% | 0.61% | 0.35% | 5.51% |
| 2022 | -1.81% | -5.77% | 0.68% | 1.18% |
| 2021 | 3.72% | 5.07% | 1.45% | 3.48% |
| 2020 | -19.16% | 14.85% | 1.89% | 10.30% |
| 2019 | 6.43% | 3.79% | 2.20% | 3.12% |
| 2018 | -3.84% | 5.29% | 1.25% | -9.46% |
| 2017 | 4.76% | 1.61% | 1.03% | 4.67% |
| 2016 | -2.05% | 1.53% | 10.57% | 3.08% |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 39 |
| 3-Month | 38 |
| 1-Year | 16 |
| 3-Year | 10 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | -5.29% |
| 3-Year | 1.32% |
| 5-Year | 8.57% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.95% |
| 5y Average Return | 8.57% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Valu-Trac Investment Management Limited |
| Net Assets | 851.54M |
| YTD Return | -0.67% |
| Yield | 1.95% |
| Morningstar Rating | |
| Inception Date | Dec 07, 2015 |
Fund Summary
Fund Summary Information Not Available
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