Valu-Trac VT Argonaut Flexible A Class Acc

Essentials Portfolio Analysis Background Data Investment Risk Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Top 10 Holdings

Stock % Weight
US T Bill 0.0% 30/01/2025 9.36
YPF SOCIEDAD ANONIMA 4.59
FRESENIUS SE & CO. KGAA 4.15
AUTO1 GROUP SE 4.12
TENARIS S.A. 4.08
OTP BANK NYRT. 3.99
SPOTIFY TECHNOLOGY S A 3.92
PELOTON INTERACTIVE 3.56
GRUPO FINANCIERO GALICIA S.A. 3.40
MTU AERO ENGINES AG 3.39
Total 44.55

Fund Overview

Mid -
Historic yield -
Fund size (31/12/2024) £22.08m
Number of holdings 29
Entry Charge 0.00%
Ongoing Charges 0.84%
Launch date -

Asset Allocation

pie chart
  International Equities 74.02%
  Cash and Equivalents 16.62%
  International Bonds 9.36%
Portfolio data accurate as at: 31/12/24
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 74.02%
  Cash and Equivalents 16.62%
  International Bonds 9.36%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 19.81% - - -
 
 Banks - 19.81% - -
 
 Banks - - 19.81% -
 
 Banks - - - 19.81%
 
 Energy 19.43% - - -
 
 Energy - 19.43% - -
 
 Non-Renewable Energy - - 19.43% -
 
 Oil: Crude Producers - - - 4.95%
 
 Integrated Oil & Gas - - - 4.59%
 
 Pipelines - - - 4.20%
 
 Oil Equipment & Services - - - 4.08%
 
 Oil Refining and Marketing - - - 1.61%
 
 Consumer Discretionary 17.79% - - -
 
 Travel & Leisure - 9.76% - -
 
 Travel & Leisure - - 9.76% -
 
 Airlines - - - 6.20%
 
 Recreational Services - - - 3.56%
 
 Retail - 4.12% - -
 
 Retailers - - 4.12% -
 
 Specialty Retailers - - - 4.12%
 
 Media - 3.92% - -
 
 Media - - 3.92% -
 
 Radio & TV Broadcasters - - - 3.92%
 
 Cash and Equivalents 16.62% - - -
 
 Bonds 9.36% - - -
 
 Industrials 9.23% - - -
 
 Industrial Goods & Services - 9.23% - -
 
 General Industrials - - 3.95% -
 
 Diversified Industrials - - - 3.95%
 
 Aerospace & Defence - - 3.39% -
 
 Aerospace - - - 3.39%
 
 Industrial Transportation - - 1.90% -
 
 Commercial Vehicle-Equipment Leasing - - - 1.90%
 
 Health Care 6.18% - - -
 
 Health Care - 6.18% - -
 
 Health Care Providers - - 4.15% -
 
 Health Care Services - - - 4.15%
 
 Pharmaceuticals & Biotechnology - - 2.02% -
 
 Pharmaceuticals - - - 2.02%
 
 Utilities 1.59% - - -
 
 Utilities - 1.59% - -
 
 Electricity - - 1.59% -
 
 Conventional Electricity - - - 1.59%

Regional Allocation

pie chart
  Developed Europe - Excl UK 29.64%
  North America 27.01%
  Cash and Equivalents 16.62%
  South & Central America 16.58%
  Emerging Europe 8.19%
  UK 1.98%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 74.02%
  Cash 16.62%
  US Dollar 9.36%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 29.64% -
 
 Germany - 11.66%
 
 Luxembourg - 8.00%
 
 Norway - 3.80%
 
 Spain - 2.47%
 
 Netherlands - 1.90%
 
 Ireland - 1.82%
 
 North America 27.01% -
 
 United States - 24.98%
 
 Canada - 2.02%
 
 Cash and Equivalents 16.62% -
 
 South & Central America 16.58% -
 
 Argentina - 13.65%
 
 Mexico - 2.93%
 
 Emerging Europe 8.19% -
 
 Greece - 4.20%
 
 Hungary - 3.99%
 
 UK 1.98% -
 
 Jersey - 1.98%

Breakdown By Market Cap (%)

Mega
 
 
6.23%
Large
 
 
19.52%
Medium
 
 
7.51%
Micro
 
 
1.76%
Non-Classified
 
 
39.01%
Bonds
 
 
9.36%
Cash
 
 
16.62%

Top 10 Holdings

Stock % Weight Sector Country
1 US T Bill 0.0% 30/01/2025 9.36% Bonds United States
2 YPF SOCIEDAD ANONIMA 4.59% Non-Renewable Energy Argentina
3 FRESENIUS SE & CO. KGAA 4.15% Health Care Providers Germany
4 AUTO1 GROUP SE 4.12% Retailers Germany
5 TENARIS S.A. 4.08% Non-Renewable Energy Luxembourg
6 OTP BANK NYRT. 3.99% Banks Hungary
7 SPOTIFY TECHNOLOGY S A 3.92% Media Luxembourg
8 PELOTON INTERACTIVE 3.56% Travel & Leisure United States
9 GRUPO FINANCIERO GALICIA S.A. 3.40% Banks Argentina
10 MTU AERO ENGINES AG 3.39% Aerospace & Defence Germany

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Financials - 19.81% - - - - - - 19.81%
Consumer Discretionary - 17.79% - - - - - - 17.79%
Energy - 19.43% - - - - - - 19.43%
Utilities - 1.59% - - - - - - 1.59%
Health Care - 6.18% - - - - - - 6.18%
Industrials - 9.23% - - - - - - 9.23%
Cash and Equivalents - - - - - - - 16.62% 16.62%
Bonds - - - 9.36% - - - - 9.36%

Identification Codes

Sedol Code BTCLCP2
Mex Code -
Isin Code GB00BTCLCP27
Citi Code -

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.84%

Aims and Benchmark

Aims -
Benchmark -

Fund Background

Valuation frequency -
Valuation point -
Fund type Not Applicable
Launch price -
Fund currency Pound Sterling
Fund domicile -
ISA allowable -
SIPP allowable -

Distribution Details

Income frequency -
Distribution Type -
Distribution Payment Basis -

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository -
Fund Administrator -
Fund Registrar -
Fund Custodian -

Group Details

Group name Valu-Trac
Group address Valu-Trac Investment Management Limited Orton, Fochabers Moray Scotland IV32 7QE
Group telephone 01343 880217
Dealing telephone -
Email -
Homepage www.valu-trac.com/index.php
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Risk Analysis

Ratio Value
Alpha -
Beta -
Sharpe -
Standard Deviation -
Info Ratio -