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VT Cape Wrath Focus Fund

VTCWFAA:LN
102.44
GBp
1.25
1.21%
As of 12/14/2017
Fund Type
OEIC
52Wk Range
100.31 - 115.33
1 Yr Return
-2.81%
YTD Return
-4.18%
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Previous Close
103.70
52Wk Range
100.31 - 115.33
1 Yr Return
-3.11%
YTD Return
-4.18%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
102.4437
Total Assets (GBP) (on -)
-
Inception Date
10/03/2016
Last Dividend (on 09/29/2017)
0.8991
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
228.72 k 339.93 k 9.19
646.89 k 329.91 k 8.92
752.56 k 315.13 k 8.52
1.12 m 300.43 k 8.13
424.00 k 299.98 k 8.11
246.00 256.46 k 6.94
341.00 k 239.98 k 6.49
26.68 k 230.39 k 6.23
601.00 k 202.84 k 5.49
250.00 k 179.06 k 4.84
Profile
VT Cape Wrath Focus Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to generate capital growth over the long term. The Fund principally invests in a concentrated portfolio of UK listed equities.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.