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Valu-Trac Invest Management Ltd - VT Castlebay UK Equity Fund

VTCUKBA:LN
113.38
GBp
0.09
0.08%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
103.21 - 115.36
1 Yr Return
9.23%
YTD Return
8.43%
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Previous Close
113.29
52Wk Range
103.21 - 115.36
1 Yr Return
10.21%
YTD Return
8.43%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
113.3792
Total Assets (m GBP) (on 12/15/2017)
22.094
Inception Date
01/28/2015
Last Dividend (on 09/29/2017)
0.8462
Dividend Indicated Gross Yield
0.75%
Fund Managers
DAVID F RIDLAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.96 k 1.13 m 5.95
360.50 k 1.11 m 5.80
42.87 k 1.05 m 5.49
25.22 k 992.15 k 5.20
820.58 k 965.41 k 5.06
52.82 k 957.38 k 5.02
121.98 k 856.63 k 4.49
150.19 k 850.81 k 4.46
21.12 k 825.95 k 4.33
298.19 k 769.49 k 4.04
Profile
Valu-Trac Invest Management Ltd - VT Castlebay UK Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to preserve capital and generate income and capital growth over the long term. The Fund invests in a portfolio of UK companies listed on recognised stock exchanges. The Fund may also invest in overseas equities, transferable securities, etc.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.