Valu-Trac Equity Income A GBP Acc (FUND:BVV2CR2) - Fund price - Overview


Fund Report

Valu-Trac Investment Funds ICVC Equity Income Fund A GBP Net Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date16/02/2015
NAV 25/04/2019GBX 135.05
Day Change-0.09%
12 Month Yield4.31%
ISINGB00BVV2CR29
SEDOLBVV2CR2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/20192.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund--25.686.73-4.546.86
Category--25.758.84-5.917.45
Benchmark--30.367.91-1.817.84
  • Fund: Valu-Trac Investment Funds ICVC Equity Income Fund A GBP Net Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD9.3011.119.34
3 Years Annualised10.1010.8511.66
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to obtain a yield higher than that generally available from investment in global equities* whilst, over the longer term, achieving growth in both capital and income.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseVerizon Communications Inc Communication Services4.40
Marston's PLC Consumer Cyclical3.64
CNOOC Ltd Energy3.59
National Bank of Canada Financial Services3.55
United Utilities Group PLC Utilities3.28
Asset Allocation %
LongShortNet
Stocks103.430.00103.43
Bonds0.000.000.00
Cash0.003.43-3.43
Other0.000.000.00
Top Stock Regions
Region%
United States28.26
United Kingdom19.10
Canada16.76
Eurozone10.24
Asia - Emerging8.17
Top Stock Sectors
Stock Sector%
Utilities20.03
Consumer Defensive18.51
Financial Services17.39
Communication Services14.96
Industrials12.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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