Valu-Trac VT Argonaut Flexible A Class Inc

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

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21		 31/03/21
to
31/03/22		 31/03/22
to
31/03/23		 31/03/23
to
31/03/24		 31/03/24
to
31/03/25
Fund n/a n/a n/a n/a n/a
Sector 29.1% 5.0% -4.0% 10.1% 2.9%
Rank n/a n/a n/a n/a n/a
Quartile n/a n/a n/a n/a n/a

Annualised performance

Annualised
3 Years to
31/03/25		 5 Years to
31/03/25		 10 Years to
31/03/25
Fund n/a n/a n/a
Sector 2.8% 8.1% 5.0%
Rank n/a n/a n/a
Quartile n/a n/a n/a

Top 10 Holdings

Stock % Weight
UK T Bill 0% 02/06/2025 12.90
OTP BANK NYRT. 4.52
BANK OF CYPRUS HOLDINGS 4.20
RHEINMETALL AG 3.79
BRISTOL-MYERS SQUIBB CO 3.02
PIRAEUS FINANCIAL HOLDINGS S.A. 2.99
FRESENIUS SE & CO. KGAA 2.82
SPOTIFY TECHNOLOGY S A 2.81
NATIONAL BANK OF GREECE S.A. 2.74
RAIFFEISEN BANK INTERNATIONAL AG 2.71
Total 42.51

Fund Overview

Mid (17/04/2025) 111.81p
Historic yield -
Fund size (31/03/2025) £23.07m
Number of holdings 32
Entry Charge 0.00%
Ongoing Charges 0.84%
Launch date -

Asset Allocation

pie chart
  International Equities 48.74%
  Cash and Equivalents 22.98%
  UK Corporate Bonds 12.90%
  Commodities 9.57%
  UK Equities 4.32%
  Alternative Trading Strategies 1.48%
Portfolio data accurate as at: 31/03/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 48.74%
  Cash and Equivalents 22.98%
  UK Corporate Bonds 12.90%
  Commodities 9.57%
  UK Equities 4.32%
  Alternative Trading Strategies 1.48%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 23.67% - - -
 
 Banks - 22.08% - -
 
 Banks - - 22.08% -
 
 Banks - - - 22.08%
 
 Insurance - 1.59% - -
 
 Non-life Insurance - - 1.59% -
 
 Property & Casualty Insurance - - - 1.59%
 
 Cash and Equivalents 22.98% - - -
 
 Bonds 12.90% - - -
 
 Consumer Discretionary 9.95% - - -
 
 Travel & Leisure - 4.95% - -
 
 Travel & Leisure - - 4.95% -
 
 Airlines - - - 1.71%
 
 Casinos & Gambling - - - 1.66%
 
 Recreational Services - - - 1.58%
 
 Media - 2.81% - -
 
 Media - - 2.81% -
 
 Radio & TV Broadcasters - - - 2.81%
 
 Retail - 2.19% - -
 
 Retailers - - 2.19% -
 
 Specialty Retailers - - - 2.19%
 
 Commodities 9.57% - - -
 
 Commodities - 9.57% - -
 
 Commodities - - 9.57% -
 
 Commodities - - - 9.57%
 
 Health Care 5.84% - - -
 
 Health Care - 5.84% - -
 
 Pharmaceuticals & Biotechnology - - 3.02% -
 
 Pharmaceuticals - - - 3.02%
 
 Health Care Providers - - 2.82% -
 
 Health Care Services - - - 2.82%
 
 Basic Materials 4.20% - - -
 
 Basic Resources - 4.20% - -
 
 Precious Metals & Mining - - 4.20% -
 
 Gold Mining - - - 4.20%
 
 Industrials 3.79% - - -
 
 Industrial Goods & Services - 3.79% - -
 
 Aerospace & Defence - - 3.79% -
 
 Defense - - - 3.79%
 
 Energy 2.78% - - -
 
 Energy - 2.78% - -
 
 Non-Renewable Energy - - 2.78% -
 
 Integrated Oil & Gas - - - 1.81%
 
 Oil Equipment & Services - - - 0.97%
 
 Consumer Staples 1.52% - - -
 
 Food, Beverage & Tobacco - 1.52% - -
 
 Beverages - - 1.52% -
 
 Soft Drinks - - - 1.52%
 
 Alternative Trading Strategies 1.48% - - -
 
 Alternative Trading Strategies - 1.48% - -
 
 Alternative Trading Strategies - - 1.48% -
 
 Alternative Trading Strategies - - - 1.48%
 
 Technology 1.32% - - -
 
 Technology - 1.32% - -
 
 Software & Computer Services - - 1.32% -
 
 Consumer Digital Services - - - 1.32%

Regional Allocation

pie chart
  Cash and Equivalents 22.98%
  Developed Europe - Excl UK 22.72%
  UK 17.22%
  Emerging Europe 13.52%
  Commodities 9.57%
  North America 8.79%
  South & Central America 3.71%
  Non-Classified 1.48%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 87.10%
  Pound Sterling 12.90%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Cash and Equivalents 22.98% -
 
 Developed Europe - Excl UK 22.72% -
 
 Germany - 8.80%
 
 Ireland - 5.91%
 
 Luxembourg - 3.78%
 
 Austria - 2.71%
 
 Switzerland - 1.52%
 
 UK 17.22% -
 
 United Kingdom - 17.22%
 
 Emerging Europe 13.52% -
 
 Greece - 7.39%
 
 Hungary - 4.52%
 
 Czech Republic - 1.60%
 
 Commodities 9.57% -
 
 North America 8.79% -
 
 United States - 6.69%
 
 Canada - 2.11%
 
 South & Central America 3.71% -
 
 Argentina - 3.71%
 
 Non-Classified 1.48% -

Breakdown By Market Cap (%)

Mega
 
 
3.02%
Large
 
 
14.21%
Medium
 
 
8.63%
Non-Classified
 
 
38.25%
Bonds
 
 
12.90%
Cash
 
 
22.98%

Top 10 Holdings

Stock % Weight Sector Country
1 UK T Bill 0% 02/06/2025 12.90% Bonds United Kingdom
2 OTP BANK NYRT. 4.52% Banks Hungary
3 BANK OF CYPRUS HOLDINGS 4.20% Banks Ireland
4 RHEINMETALL AG 3.79% Aerospace & Defence Germany
5 BRISTOL-MYERS SQUIBB CO 3.02% Pharmaceuticals & Biotechnology United States
6 PIRAEUS FINANCIAL HOLDINGS S.A. 2.99% Banks Greece
7 FRESENIUS SE & CO. KGAA 2.82% Health Care Providers Germany
8 SPOTIFY TECHNOLOGY S A 2.81% Media Luxembourg
9 NATIONAL BANK OF GREECE S.A. 2.74% Banks Greece
10 RAIFFEISEN BANK INTERNATIONAL AG 2.71% Banks Austria

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology 1.32% - - - - - - - 1.32%
Financials 3.00% 20.67% - - - - - - 23.67%
Consumer Discretionary - 9.95% - - - - - - 9.95%
Consumer Staples - 1.52% - - - - - - 1.52%
Energy - 2.78% - - - - - - 2.78%
Health Care - 5.84% - - - - - - 5.84%
Industrials - 3.79% - - - - - - 3.79%
Basic Materials - 4.20% - - - - - - 4.20%
Cash and Equivalents - - - - - - - 22.98% 22.98%
Bonds - - 12.90% - - - - - 12.90%
Non-Classified - - - - - - 11.05% - 11.05%

Identification Codes

Sedol Code BTCLCQ3
Mex Code -
Isin Code GB00BTCLCQ34
Citi Code BDZFS

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 -