VT Seneca Diversified Growth Fund B Accumulation

Name
VT Seneca Diversified Growth Fund B Accumulation
Manager
Valu-Trac Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00B7FPW579
Sector
Mixed Investment 40-85% Shares
Launched
26/03/2012
OCF
1.13 %
Risk Rating
1
3 Year Sharpe
1.50
Yield
3.2 %
Benchmark
Not Benchmarked
The investment objective of VT Seneca Diversified Growth Fund is to achieve long-term capital growth by investing in a balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Sub-fund in accordance with applicable regulations.
Holding %
Royal London Cash Plus Y Acc 9.51 %
Royal London Shrt Dur Glbl HY Bd Z£Inc 6.75 %
iShares MSCI Japan ETF USD Dist 5.58 %
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 4.45 %
Invesco European Equity Inc UK Z Acc 4.20 %
Samarang Asian Prosperity A1 Cap 3.28 %
AJ Bell PLC 2.74 %
Royal London Sterl Extra Yld Bd Z 2.64 %
Prusik Asian Equity Income B USD 2.57 %
Investec Glb Gold I Acc GBP 2.29 %
Region %
United Kingdom 44.60 %
Japan 19.16 %
Eurozone 10.17 %
Asia - Emerging 7.43 %
Sector %
Financial Services 23.40 %
Industrials 16.93 %
Consumer Cyclical 14.33 %
Basic materials 10.10 %
Consumer Defensive 6.97 %
Healthcare 6.35 %
Communication Services 6.06 %
Technology 5.46 %
Real Estate 5.18 %
Name
Valu-Trac Investment Management Limited
Address
IV32 7QE, Orton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Tom Delic
Joined 02/24/2016

Tom is responsible for overseas equity, sector and thematic research across the Seneca IM mandates. He has worked in the investment industry since 2009 after graduating from the University of Liverpool with a first class degree in Mathematics with Finance. After beginning his career as an investment analyst for Royal Liver Asset Managers, he later joined Seneca IM in October 2011. He has been the assistant fund manager on the CF Seneca Diversified Growth Fund since February 2016.

Mark Wright
Joined 07/12/2011

Mark is responsible for UK equity research across Seneca IM’s investment mandates. He is also the lead fund manager of the CF Seneca Diversified Growth Fund. Mark started his career at Seneca IM after graduating from University of York with a BSc degree in Economics. He is a CFA Charter holder and an accredited member of the CFA Institute. Mark has been the Co-Fund Manager on the CF Seneca Diversified Growth Fund since 12 July 2011, taking over as lead manager in February 2016.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.