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Vt Vanneck Global Equity Income Fund Fund B Gbp Accumulation (0P000133MA)

London

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3.63 -0.05 -1.32%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 133.22M

Type: Fund

Market: United Kingdom

Issuer: Valu-Trac Investment Management Limited

ISIN: GB00BJ4G2B16

Asset Class: Equity

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0P000133MA Overview

Find basic information about the Vt Vanneck Global Equity Income Fund Fund B Gbp Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000133MA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.4%

Prev. Close3.68

Risk Rating

TTM Yield3.05%

ROE25.54%

IssuerValu - Trac Investment Management Limited

TurnoverN/A

ROA8.89%

Inception DateMay 16, 2014

Total Assets133.22M

ExpensesN/A

Min. Investment250,000

Market Cap79.99B

CategoryGlobal Equity Income

What is your sentiment on CFIC Loudwater B GBP Accumulation?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1070	1194	1342	1500	2170
Fund Return	4.77%	7.05%	19.41%	10.31%	8.44%	8.05%
Place in category	817	261	-	-	-	-
% in Category	51	19	-	-	-	-

Top Equity Funds by Valu-Trac Investment Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BYW8RX12	1.27B	6.75	3.74	-
GB00BYW8VG25	799.47M	11.09	6.38	-
VT De Lisle America B GBP	499.52M	-4.80	7.13	12.27
GB00BYVB3M28	518.89M	-6.34	-5.23	-
GB00BD833W40	282.87M	9.28	4.77	-

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.63B	3.98	11.53	11.54
Income Fund B Income	52.34M	6.90	9.68	10.52
Income Fund Exempt 2 Income	12.76M	6.93	9.85	10.71
Income Fund Institutional W Accumul	693.51M	6.93	9.84	10.71
Income Fund Institutional W Income	928.02M	6.93	9.84	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	3.15	154.55	+1.05%
Broadcom	US11135F1012	3.05	168.52	+0.65%
Games Workshop	GB0003718474	2.83	14,120.0	+0.93%
Morgan Stanley	US6174464486	2.81	115.70	-0.83%
Unilever	GB00B10RZP78	2.76	55.28	+0.44%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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