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Fund Name: Valu-Trac Garraway Absolute Equity A Inc NAV

IMA Sector:
Targeted Absolute Return
ISIN:
GB00B2Q5CL78
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
8.14p

Fund Objective

To deliver a positive return in all stock market cycles and to outperform the equity market over the same period. It is managed against a cash benchmark, rather than any UK equity index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Valu-Trac Garraway Absolute Equity A Inc NAV
3 year Valu-Trac Garraway Absolute Equity A Inc NAV
1 Year Valu-Trac Garraway Absolute Equity A Inc NAV
6 Month Valu-Trac Garraway Absolute Equity A Inc NAV
1 Month Valu-Trac Garraway Absolute Equity A Inc NAV

Top 10 Holdings

Name % Net Assets
HISCOX LTD 10.2%
DELTA LLOYD NV 8.0%
BP 7.7%
OCTOPUS ABSOLUTE EUROPEAN FUND 7.2%
SSL INTERNATIONAL PLC 5.7%
TESCO 5.7%
SPRINT NEXTEL CORP 5.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HISCOX LTD 10.2%
DELTA LLOYD NV 8.0%
BP 7.7%
OCTOPUS ABSOLUTE EUROPEAN FUND 7.2%
Other 66.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Dec-2021
NAV 8.14p
Currency GBP
Change 0.001p
% 0.01%
YTD change 8.14p
YTD % n/a

Fund Facts

Fund Inception 10/03/2008
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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