Valu-Trac VT Argonaut Flexible A Class Acc

Essentials Portfolio Analysis Background Data 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
US T Bill 0% 01/04/2025 8.74
OTP BANK NYRT. 5.28
RHEINMETALL AG 5.27
AUTO1 GROUP SE 4.89
SPOTIFY TECHNOLOGY S A 4.78
FRESENIUS SE & CO. KGAA 4.68
PELOTON INTERACTIVE 3.25
BRISTOL-MYERS SQUIBB CO 2.97
YPF SOCIEDAD ANONIMA 2.56
MTU AERO ENGINES AG 2.32
Total 44.73

Fund Overview

Mid (02/04/2025) 112.67p
Historic yield -
Fund size (28/02/2025) £23.55m
Number of holdings 34
Entry Charge 0.00%
Ongoing Charges 0.84%
Launch date -

Asset Allocation

pie chart
  International Equities 70.15%
  Cash and Equivalents 17.34%
  International Bonds 8.74%
  UK Equities 3.78%
Portfolio data accurate as at: 28/02/25
Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 70.15%
  Cash and Equivalents 17.34%
  International Bonds 8.74%
  UK Equities 3.78%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 25.97% - - -
 
 Banks - 22.20% - -
 
 Banks - - 22.20% -
 
 Banks - - - 22.20%
 
 Insurance - 3.78% - -
 
 Non-life Insurance - - 3.78% -
 
 Property & Casualty Insurance - - - 3.78%
 
 Cash and Equivalents 17.34% - - -
 
 Consumer Discretionary 14.92% - - -
 
 Retail - 4.89% - -
 
 Retailers - - 4.89% -
 
 Specialty Retailers - - - 4.89%
 
 Media - 4.78% - -
 
 Media - - 4.78% -
 
 Radio & TV Broadcasters - - - 4.78%
 
 Travel & Leisure - 3.25% - -
 
 Travel & Leisure - - 3.25% -
 
 Recreational Services - - - 3.25%
 
 Consumer Products & Services - 2.00% - -
 
 Consumer Services - - 2.00% -
 
 Consumer Services: Misc. - - - 2.00%
 
 Energy 9.90% - - -
 
 Energy - 9.90% - -
 
 Non-Renewable Energy - - 9.90% -
 
 Oil: Crude Producers - - - 5.45%
 
 Integrated Oil & Gas - - - 2.56%
 
 Oil Equipment & Services - - - 1.90%
 
 Industrials 9.63% - - -
 
 Industrial Goods & Services - 9.63% - -
 
 Aerospace & Defence - - 7.59% -
 
 Defense - - - 5.27%
 
 Aerospace - - - 2.32%
 
 General Industrials - - 2.04% -
 
 Diversified Industrials - - - 2.04%
 
 Bonds 8.74% - - -
 
 Health Care 7.65% - - -
 
 Health Care - 7.65% - -
 
 Health Care Providers - - 4.68% -
 
 Health Care Services - - - 4.68%
 
 Pharmaceuticals & Biotechnology - - 2.97% -
 
 Pharmaceuticals - - - 2.97%
 
 Basic Materials 3.62% - - -
 
 Basic Resources - 3.62% - -
 
 Industrial Metals & Mining - - 3.62% -
 
 Iron & Steel - - - 3.62%
 
 Technology 2.22% - - -
 
 Technology - 2.22% - -
 
 Software & Computer Services - - 2.22% -
 
 Consumer Digital Services - - - 2.22%

Regional Allocation

pie chart
  Developed Europe - Excl UK 32.19%
  North America 30.80%
  Cash and Equivalents 17.34%
  Emerging Europe 9.80%
  South & Central America 6.10%
  UK 3.78%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 91.26%
  US Dollar 8.74%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 32.19% -
 
 Germany - 17.16%
 
 Luxembourg - 6.68%
 
 Austria - 4.34%
 
 Norway - 2.04%
 
 Ireland - 1.97%
 
 North America 30.80% -
 
 United States - 30.80%
 
 Cash and Equivalents 17.34% -
 
 Emerging Europe 9.80% -
 
 Hungary - 5.28%
 
 Greece - 4.52%
 
 South & Central America 6.10% -
 
 Argentina - 4.46%
 
 Mexico - 1.64%
 
 UK 3.78% -
 
 United Kingdom - 3.78%

Breakdown By Market Cap (%)

Mega
 
 
7.32%
Large
 
 
24.14%
Medium
 
 
14.16%
Non-Classified
 
 
28.30%
Bonds
 
 
8.74%
Cash
 
 
17.34%

Top 10 Holdings

Stock % Weight Sector Country
1 US T Bill 0% 01/04/2025 8.74% Bonds United States
2 OTP BANK NYRT. 5.28% Banks Hungary
3 RHEINMETALL AG 5.27% Aerospace & Defence Germany
4 AUTO1 GROUP SE 4.89% Retailers Germany
5 SPOTIFY TECHNOLOGY S A 4.78% Media Luxembourg
6 FRESENIUS SE & CO. KGAA 4.68% Health Care Providers Germany
7 PELOTON INTERACTIVE 3.25% Travel & Leisure United States
8 BRISTOL-MYERS SQUIBB CO 2.97% Pharmaceuticals & Biotechnology United States
9 YPF SOCIEDAD ANONIMA 2.56% Non-Renewable Energy Argentina
10 MTU AERO ENGINES AG 2.32% Aerospace & Defence Germany

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 2.22% - - - - - - 2.22%
Financials 3.78% 22.20% - - - - - - 25.97%
Consumer Discretionary - 14.92% - - - - - - 14.92%
Energy - 9.90% - - - - - - 9.90%
Health Care - 7.65% - - - - - - 7.65%
Industrials - 9.63% - - - - - - 9.63%
Basic Materials - 3.62% - - - - - - 3.62%
Cash and Equivalents - - - - - - - 17.34% 17.34%
Bonds - - - 8.74% - - - - 8.74%

Identification Codes

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

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