Valu-Trac Garraway Absolute Equity I Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B2PX1C62

Fund Type:

OEIC

9.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2021
  • Change: 0.002p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 3.74p
  • YTD %: 65.74%

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 I Acc NAV
3 year Valu-Trac Garraway Absolute Equity I Acc NAV
1 Year Valu-Trac Garraway Absolute Equity I Acc NAV
6 Month Valu-Trac Garraway Absolute Equity I Acc NAV
1 Month Valu-Trac Garraway Absolute Equity I Acc 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 21-Jun-2021
NAV 9.44p
Currency GBP
Change 0.002p
% -0.02%
YTD change 3.74p
YTD % 65.74%

Fund Facts

Fund Inception 10/03/2008
Fund Manager n/a
TER 1.02 (30-Apr-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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