Valu-Trac Equity Income A Acc
Latest (Mid) Price:
GBX 129.65
Day Change:
-1.24%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,605,004.00 | Launch Date | 16/02/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00BVV2CR29 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.0000 (on 31/12/2019) |
Fund Objective
The objective of the Fund is to obtain a yield higher than that generally available from investment in global equities whilst, over the longer term, achieving growth in both capital and income.
Asset Breakdown
| Name | Weight |
|---|---|
| Canadian Equities | 19.52% |
| Cash & Cash Equivalents | 1.19% |
| Chinese Equities | 2.33% |
| German Equities | 4.27% |
| Hong Kong Equities | 1.60% |
| Irish Equities | 3.04% |
| Japanese Equities | 5.06% |
| Norwegian Equities | 2.88% |
| Singapore Equities | 3.65% |
| Spanish Equities | 3.17% |
| Swiss Equities | 1.77% |
| UK Equities | 18.03% |
| US Equities | 33.48% |
Region Breakdown
| Name | Weight |
|---|---|
| Canada | 19.52% |
| China | 2.33% |
| Germany | 4.27% |
| Hong Kong | 1.60% |
| Ireland | 3.04% |
| Japan | 5.06% |
| Money Market | 1.19% |
| Norway | 2.88% |
| Singapore | 3.65% |
| Spain | 3.17% |
| Switzerland | 1.77% |
| UK | 18.03% |
| USA | 33.48% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 1.19% |
| Communications | 16.57% |
| Consumer Staples | 14.06% |
| Energy | 2.33% |
| Financials | 15.62% |
| Industrials | 11.26% |
| Information Technology | 6.91% |
| Materials | 2.99% |
| Real Estate | 3.06% |
| Utilities | 26.02% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED UTILITIES GROUP PLC | 5.60% |
| VERIZON COMMUNICATIONS INC | 5.01% |
| POWER CORP OF CANADA SUBORD VT | 4.99% |
| NATIONAL BANK OF CANADA | 4.55% |
| DEUTSCHE POST AG | 4.27% |
| EMERA INC | 4.01% |
| SOUTHERN CO | 3.94% |
| JAPAN TOBACCO INC | 3.58% |
| UNITED PARCEL SERVICE INC | 3.20% |
| IBERDROLA SA | 3.17% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
