Valu-Trac The Prestney Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031665903

Fund Type:

Unit Trust

2,385.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Feb-2024
  • Change: 2,385.17p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,385.17p
  • YTD %: n/a

Fund Objective

The objective is to provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac The Prestney Inc NAV
3 year Valu-Trac The Prestney Inc NAV
1 Year Valu-Trac The Prestney Inc NAV
6 Month Valu-Trac The Prestney Inc NAV
1 Month Valu-Trac The Prestney Inc NAV

Top 10 Holdings

Name % Net Assets
EXELON CORP 2.8%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.4%
BG GROUP PLC 2.4%
TOYOTA MOTOR CORP 2.3%
RICOH CO LTD 2.3%
WAVERTON ASIA PACIFIC A GBP 2.3%
KEYENCE CORP 2.3%
C&C GROUP PLC 2.2%
RIO TINTO PLC 2.2%
SCHLUMBERGER LTD 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXELON CORP 2.8%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.4%
BG GROUP PLC 2.4%
TOYOTA MOTOR CORP 2.3%
Other 90.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Feb-2024
NAV 2,385.17p
Currency GBP
Change 2,385.17p
% n/a
YTD change 2,385.17p
YTD % n/a

Fund Facts

Fund Inception 24/05/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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