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VT TCAM Investment Funds - VT Strategic Value

VTTSVNI:LN
123.04
GBp
0.91
0.74%
As of 12:59 AM EDT 8/16/2017
Fund Type
OEIC
52Wk Range
99.84 - 122.86
YTD Return
16.56%
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Previous Close
122.13
52Wk Range
99.84 - 122.86
YTD Return
16.56%
Fund Type
OEIC
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/16/2017)
123.0415
Total Assets (GBP) (on -)
-
Inception Date
11/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
177.92 k 1.12 m 3.30
1.14 m 886.30 k 2.61
269.46 k 848.95 k 2.50
229.91 k 825.83 k 2.43
17.58 k 732.46 k 2.16
27.70 k 723.39 k 2.13
163.34 k 697.25 k 2.05
632.85 k 683.48 k 2.01
617.67 k 662.45 k 1.95
143.47 k 642.55 k 1.89
Profile
VT Strategic Value is an open-end fund incorporated in United Kingdom. The Fund long-term capital and income growth by investing primarily in equities which are considered to be undervalued.
Address
Valu-Trac Investment Management Ltd
Orton
Moray
Scotland IV32 7QE
United Kingdom
Phone
+44-1343-880-217 Tel.