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
1.22 %
Risk Rating
4
3 Year Sharpe
0.15
3 Year Alpha
-1.96
Yield
3.3 %
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 %
Morant Wright Fuji Yield GBP Inc UnHdg 8.84 %
Royal London Shrt Dur Glbl HY Bd Z£Inc 7.32 %
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 6.04 %
Samarang Asian Prosperity A1 Cap 5.12 %
Invesco European Equity Inc UK Z Acc 4.87 %
Invesco Physical Gold ETC 4.02 %
Investec Glb Gold I Acc GBP 3.53 %
iShares Core FTSE 100 ETF GBP Dist 3.02 %
Stewart Investors AsiaPac Sust B Acc GBP 2.59 %
Prusik Asian Equity Income B USD 2.52 %
Region %
United Kingdom 40.80 %
Japan 17.95 %
Eurozone 10.31 %
Asia - Emerging 8.67 %
Sector %
Financial Services 19.75 %
Industrials 18.94 %
Consumer Cyclical 13.58 %
Basic materials 13.43 %
Communication Services 6.72 %
Healthcare 6.52 %
Consumer Defensive 6.14 %
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.

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