VT Vanneck Equity Fund B GBP Income

Name
VT Vanneck Equity Fund B GBP Income
Manager
Valu-Trac Investment Management Limited
Type
Open Ended Investment Company
ISIN
GB00BJ4G2C23
Sector
Unclassified Sector
Launched
16/05/2014
OCF
0.92 %
Risk Rating
1
3 Year Sharpe
0.89
3 Year Alpha
2.50
Yield
4.7 %
Benchmark
N/A
The objective of the Fund is to generate a rising level of income and achieve long-term capital growth by investing in a concentrated portfolio of equities. At least 50% will be invested in UK equities, with the balance in global equities which may include UK equities.The investment manager will aim to achieve these objectives and spread investment risk through an actively managed and diversified portfolio of equities.
Holding %
Royal Dutch Shell PLC B 8.86 %
HSBC Holdings PLC 6.17 %
BP PLC 4.76 %
Vonovia SE 3.42 %
Rio Tinto PLC 3.42 %
Diageo PLC 3.40 %
Unilever PLC 3.24 %
GlaxoSmithKline PLC 3.08 %
Blackstone Group Inc 3.05 %
Legal & General Group PLC 2.97 %
Region %
United Kingdom 72.83 %
United States 16.56 %
Europe - ex Euro 6.98 %
Sector %
Financial Services 23.76 %
Consumer Defensive 19.24 %
Energy 14.41 %
Consumer Cyclical 10.47 %
Real Estate 6.47 %
Healthcare 6.37 %
Basic materials 5.94 %
Name
Valu-Trac Investment Management Limited
Address
IV32 7QE, Orton, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 05/16/2014

Data provided by Morningstar.

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